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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

26 hedge funds and large institutions have $7.27M invested in Algoma Steel Group Warrant in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 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
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
3
Reduced
4
Closed
4
Calls
$4.79M
Puts
–
Net Calls
+$4.79M
Net Calls Change
+$4.74M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$344K
2
WAM
2
Wolverine Asset Management
Illinois
$85.5K
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$27.6K
4
CAC
4
Cowen and Company
New York
$311K
5
UBS Group
5
UBS Group
Switzerland
$3.26K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
AC
2
Aristeia Capital
Connecticut
$2.79M
3
VF
3
Virtu Financial
New York
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
FBCM
5
Fort Baker Capital Management
California
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$2.79M 1,615,443 -337,448 -17%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$874K 506,816 – –
AAI
3
Aequim Alternative Investments
California
$714K 414,191 – –
CM
4
CastleKnight Management
New York
$526K 305,000 – –
SGL
5
Sonic GP LLC
Hawaii
$483K 279,995 – –
KPF
6
K2 Principal Fund
Ontario, Canada
$344K 200,056 +200,056 New
CAC
7
Cowen and Company
New York
$311K 180,517 +7,100 +4%
Jane Street
8
Jane Street
New York
$174K 100,726 +75 +0.1%
GJL
9
Gendell Jeffrey L
$161K 93,408 – –
FBCM
10
Fort Baker Capital Management
California
$158K 91,549 -19,723 -18%
BFM
11
Boothbay Fund Management
New York
$104K 10,200 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$96K 55,400 -66 -0.1%
WAM
13
Wolverine Asset Management
Illinois
$85.5K 49,587 +20,029 +68%
KC
14
Kepos Capital
New York
$65K 37,800 – –
Nomura Holdings
15
Nomura Holdings
Japan
$59.4K 34,200 – –
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$51.8K 30,000 – –
IWM
17
IHT Wealth Management
Illinois
$50.9K 29,500 -16,000 -35%
M
18
Murchinson
Ontario, Canada
$35.2K 20,400 – –
MA
19
MYDA Advisors
New York
– – – –
SC
20
Saltoro Capital
Texas
$34.5K 20,000 – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$34.5K 20,000 – –
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$27.6K 16,000 +16,000 New
LPL Financial
23
LPL Financial
California
$21.7K 12,600 – –
BAM
24
Brave Asset Management
New Jersey
$17.3K 10,000 – –
ZA
25
Zazove Associates
Nevada
$17.3K 10,000 – –
1
2