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Algoma Steel Group Warrant

23 hedge funds and large institutions have $3.49M invested in Algoma Steel Group Warrant in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.36% less ownership

Funds ownership: 6.7%6.34% (-0.36%)

4% less funds holding

Funds holding: 2423 (-1)

71% less capital invested

Capital invested by funds: $12M → $3.49M (-$8.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
4
Closed
1
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.05M
BFM
2
Boothbay Fund Management
New York
$1M +$45.4K +50,000 +37%
KPF
3
K2 Principal Fund
Ontario, Canada
$380K -$1.54K -1,700 -0.2%
AC
4
Aristeia Capital
Connecticut
$356K -$233K -257,398 -21%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$195K
AAI
6
Aequim Alternative Investments
California
$145K
CM
7
CastleKnight Management
New York
$102K
CAM
8
Claret Asset Management
Quebec, Canada
$38K +$92.5K +102,000 New
Jane Street
9
Jane Street
New York
$37.5K -$424 -467 -0.5%
ICM
10
Ionic Capital Management
New York
$37.3K
GJL
11
Gendell Jeffrey L
$34.8K
VF
12
Virtu Financial
New York
$34K +$58K +63,918 +196%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23K +$3.11K +3,429 +6%
Nomura Holdings
14
Nomura Holdings
Japan
$13.1K
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$11.2K
IWM
16
IHT Wealth Management
Illinois
$8.94K
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$8K
LPL Financial
18
LPL Financial
California
$4.69K
SCM
19
Saba Capital Management
New York
$3.74K
BAM
20
Brave Asset Management
New Jersey
$3.73K
ZA
21
Zazove Associates
Nevada
$3.66K +$9.07K +10,000 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$3.08K +$427 +471 +491%
WAM
23
Wolverine Asset Management
Illinois
$183 -$36.2K -39,878 -99%
UBS Group
24
UBS Group
Switzerland
-$2.38K -1,584 Closed

ASTLW Hedge Fund Activity: Q1 2025 in Review

23 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q1 2025, worth a combined $3.49M — down 71% from $12M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ASTLW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Claret Asset Management, opening a new position worth an estimated $92.5K. The largest seller was Aristeia Capital, cutting an estimated $233K.

  • 23 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q1 2025, down from 24 in Q4 2024.
  • Funds reported $3.49M of Algoma Steel Group Warrant stock for Q1 2025, down 71% quarter-over-quarter.
  • 2 funds opened new Algoma Steel Group Warrant positions in Q1 2025 and 1 closed out, a net change of +1 holder.
  • The largest Algoma Steel Group Warrant buyer in Q1 2025 was Claret Asset Management, an estimated $92.5K added.
  • The largest Algoma Steel Group Warrant seller in Q1 2025 was Aristeia Capital, an estimated $233K sold.

Based on aggregated 13F filings for Q1 2025.