ASTLW icon

Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

26 hedge funds and large institutions have $6.42M invested in Algoma Steel Group Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
1
Increased
4
Reduced
4
Closed
1
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$24K

Top Buyers

1
CM
1
CastleKnight Management
New York
$275K
2
CAC
2
Cowen and Company
New York
$156K
3
VF
3
Virtu Financial
New York
$48K
4
ZA
4
Zazove Associates
Nevada
$8.63K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$1.68M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
FBCM
3
Fort Baker Capital Management
California
$100K
4
WAM
4
Wolverine Asset Management
Illinois
$26.6K
5
Jane Street
5
Jane Street
New York
$90.6K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.45M 2,725,156 – –
AC
2
Aristeia Capital
Connecticut
$1.68M 1,952,891 -572,275 -23%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$456K 506,816 – –
AAI
4
Aequim Alternative Investments
California
$373K 414,191 – –
CM
5
CastleKnight Management
New York
$275K 305,000 +116,110 +61%
SGL
6
Sonic GP LLC
Hawaii
$252K 279,995 – –
CAC
7
Cowen and Company
New York
$156K 173,417 +53,983 +45%
FBCM
8
Fort Baker Capital Management
California
$100K 111,272 -142,096 -56%
Jane Street
9
Jane Street
New York
$90.6K 100,651 -104 -0.1%
GJL
10
Gendell Jeffrey L
$84.1K 93,408 – –
BFM
11
Boothbay Fund Management
New York
$71K 10,200 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$50K 55,466 +66 +0.1%
VF
13
Virtu Financial
New York
$48K 53,421 +21,461 +67%
WA
14
Whitebox Advisors
Minnesota
$42.9K 47,644 – –
IWM
15
IHT Wealth Management
Illinois
$41K 45,500 – –
KC
16
Kepos Capital
New York
$34K 37,800 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –
Nomura Holdings
18
Nomura Holdings
Japan
$28.5K 34,200 – –
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$27K 30,000 – –
WAM
20
Wolverine Asset Management
Illinois
$26.6K 29,558 -5,110 -15%
SC
21
Saltoro Capital
Texas
$18K 20,000 – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$18K 20,000 – –
M
23
Murchinson
Ontario, Canada
$17.6K 20,400 – –
DC
24
Diametric Capital
Massachusetts
$16.8K 18,691 – –
LPL Financial
25
LPL Financial
California
$11.3K 12,600 – –
1
2