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Algoma Steel Group Warrant
ASTLW

29 hedge funds and large institutions have $15.7M invested in Algoma Steel Group Warrant in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

52% more capital invested

Capital invested by funds: $10.3M → $15.7M (+$5.4M)

12% more funds holding

Funds holding: 26 → 29 (+3)

0.13% more ownership

Funds ownership: 7.94% → 8.07% (+0.13%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
3
Closed
4
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$268K
2
CAC
Cowen and Company
New York
+$167K
3
Walleye Capital
Walleye Capital
New York
+$115K
4
AC
Aristeia Capital
Connecticut
+$86.4K
5
CL
CSS LLC
Illinois
+$70.9K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$294K
2
FBCM
Fort Baker Capital Management
California
-$188K
3
Jane Street
Jane Street
New York
-$147K
4
VF
Virtu Financial
New York
-$25K
5
DC
Diametric Capital
Massachusetts
-$2.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.01M +$21.1K +17,999 +0.7%
AC
2
Aristeia Capital
Connecticut
$4.99M +$86.4K +73,552 +3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$917K +$268K +227,989 +82%
AAI
4
Aequim Alternative Investments
California
$750K – – –
Walleye Capital
5
Walleye Capital
New York
$743K +$115K +98,103 +32%
FBCM
6
Fort Baker Capital Management
California
$683K -$188K -160,476 -30%
SGL
7
Sonic GP LLC
Hawaii
$515K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$336K – – –
CAC
9
Cowen and Company
New York
$261K +$167K +141,934 New
Jane Street
10
Jane Street
New York
$188K -$147K -125,001 -55%
GJL
11
Gendell Jeffrey L
$172K – – –
CL
12
CSS LLC
Illinois
$111K +$70.9K +60,396 New
BFM
13
Boothbay Fund Management
New York
$102K +$12K +10,200 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$100K – – –
MG
15
Marex Group
$99.1K +$63.3K +53,883 New
WA
16
Whitebox Advisors
Minnesota
$87.7K – – –
IWM
17
IHT Wealth Management
Illinois
$83.7K – – –
WAM
18
Wolverine Asset Management
Illinois
$80.7K +$46.4K +39,489 +902%
KC
19
Kepos Capital
New York
$70K – – –
DC
20
Diametric Capital
Massachusetts
$66K -$2.94K -2,506 -7%
Nomura Holdings
21
Nomura Holdings
Japan
$56.4K – – –
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$55.2K – – –
AO
23
Advisor OS
Illinois
$40.3K +$25.7K +21,875 New
MA
24
MJP Associates
Connecticut
$40.3K +$25.7K +21,875 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$36.8K – – –
1
2

ASTLW Hedge Fund Activity: Q4 2023 in Review

29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q4 2023, worth a combined $15.7M — up 52% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASTLW positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $268K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $294K sold.

  • 29 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $15.7M of Algoma Steel Group Warrant stock for Q4 2023, up 52% quarter-over-quarter.
  • 7 funds opened new Algoma Steel Group Warrant positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest Algoma Steel Group Warrant buyer in Q4 2023 was D.E. Shaw & Co, an estimated $268K added.
  • The largest Algoma Steel Group Warrant seller in Q4 2023 was Polar Asset Management Partners, an estimated $294K sold.

Based on aggregated 13F filings for Q4 2023.