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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

26 hedge funds and large institutions have $11M invested in Algoma Steel Group Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
4
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
-$24K

Top Buyers

1
CM
1
CastleKnight Management
New York
$259K
2
VF
2
Virtu Financial
New York
$44K
3
M
3
Murchinson
Ontario, Canada
$28.1K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$694K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$3.48M
2
Walleye Capital
2
Walleye Capital
New York
$292K
3
FBCM
3
Fort Baker Capital Management
California
$347K
4
CL
4
CSS LLC
Illinois
$0
5
AO
5
Advisor OS
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.73M 2,725,156 – –
AC
2
Aristeia Capital
Connecticut
$3.48M 2,525,166 -216,783 -8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$694K 506,816 +425 +0.1%
AAI
4
Aequim Alternative Investments
California
$567K 414,191 – –
SGL
5
Sonic GP LLC
Hawaii
$384K 279,995 – –
FBCM
6
Fort Baker Capital Management
California
$347K 253,368 -117,616 -32%
Walleye Capital
7
Walleye Capital
New York
$292K 212,775 -190,985 -47%
CM
8
CastleKnight Management
New York
$259K 188,890 +176,816 +1,464%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
CAC
10
Cowen and Company
New York
$164K 119,434 -22,500 -16%
Jane Street
11
Jane Street
New York
$138K 100,755 -1,327 -1%
GJL
12
Gendell Jeffrey L
$128K 93,408 – –
BFM
13
Boothbay Fund Management
New York
$86.6K 10,200 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76K 55,400 – –
WA
15
Whitebox Advisors
Minnesota
$65.3K 47,644 – –
IWM
16
IHT Wealth Management
Illinois
$62.3K 45,500 – –
KC
17
Kepos Capital
New York
$52K 37,800 – –
Nomura Holdings
18
Nomura Holdings
Japan
$49K 34,200 – –
WAM
19
Wolverine Asset Management
Illinois
$47.5K 34,668 -9,198 -21%
VF
20
Virtu Financial
New York
$44K 31,960 +31,960 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$41.1K 30,000 – –
M
22
Murchinson
Ontario, Canada
$28.1K 20,400 +20,400 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$27.4K 20,000 – –
SC
24
Saltoro Capital
Texas
$27.4K 20,000 – –
DC
25
Diametric Capital
Massachusetts
$25.6K 18,691 -17,158 -48%
1
2