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Algoma Steel Group Warrant
ASTLW

Overview Fund Activity

24 hedge funds and large institutions have $12M invested in Algoma Steel Group Warrant in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
6
Reduced
5
Closed
6
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
-$4.71M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$4.21M
2
BFM
2
Boothbay Fund Management
New York
$1.32M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$1.51M
4
ICM
4
Ionic Capital Management
New York
$150K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$809K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$1.81M
2
CAC
2
Cowen and Company
New York
$0
3
FBCM
3
Fort Baker Capital Management
California
$0
4
KC
4
Kepos Capital
New York
$0
5
M
5
Murchinson
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.21M 2,808,732 +2,808,732 New
AC
2
Aristeia Capital
Connecticut
$1.81M 1,230,254 -385,189 -24%
KPF
3
K2 Principal Fund
Ontario, Canada
$1.51M 692,579 +492,523 +246%
BFM
4
Boothbay Fund Management
New York
$1.32M 135,000 +124,800 +1,224%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$809K 557,746 +50,930 +10%
AAI
6
Aequim Alternative Investments
California
$601K 414,191 – –
CM
7
CastleKnight Management
New York
$421K 290,000 -15,000 -5%
SGL
8
Sonic GP LLC
Hawaii
$420K 279,995 – –
Jane Street
9
Jane Street
New York
$152K 101,118 +392 +0.4%
ICM
10
Ionic Capital Management
New York
$150K 100,000 +100,000 New
GJL
11
Gendell Jeffrey L
$140K 93,408 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$84K 55,900 +500 +0.9%
WAM
13
Wolverine Asset Management
Illinois
$60.6K 40,371 -9,216 -19%
Nomura Holdings
14
Nomura Holdings
Japan
$54K 34,200 – –
VF
15
Virtu Financial
New York
$47K 32,635 +32,635 New
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$45K 30,000 – –
IWM
17
IHT Wealth Management
Illinois
$36K 24,000 -5,500 -19%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$32K 20,000 – –
SC
19
Saltoro Capital
Texas
$30K 20,000 – –
LPL Financial
20
LPL Financial
California
$18.9K 12,600 – –
SCM
21
Saba Capital Management
New York
$15.3K 10,200 +10,200 New
BAM
22
Brave Asset Management
New Jersey
$15K 10,000 – –
UBS Group
23
UBS Group
Switzerland
$2.38K 1,584 -303 -16%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$941 96 +30 +45%
CAC
25
Cowen and Company
New York
– – -180,517 Closed
1
2