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Algoma Steel Group Warrant
ASTLW

21 hedge funds and large institutions have $1.71M invested in Algoma Steel Group Warrant in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 28.08% → 27.01% (-1.1%)

9% less funds holding

Funds holding: 23 → 21 (-2)

64% less capital invested

Capital invested by funds: $4.75M → $1.71M (-$3.04M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
7
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
+$1K
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$204

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$46.5K
2
AC
Aristeia Capital
Connecticut
-$19.3K
3
VF
Virtu Financial
New York
-$14.8K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$11.4K
5
WAM
Wolverine Asset Management
Illinois
-$1.86K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$658K – – –
LP
2
LMR Partners
United Kingdom
$431K – – –
AC
3
Aristeia Capital
Connecticut
$139K -$19.3K -67,120 -7%
KPF
4
K2 Principal Fund
Ontario, Canada
$138K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$85.6K – – –
AAI
6
Aequim Alternative Investments
California
$63.6K – – –
CM
7
CastleKnight Management
New York
$44.5K – – –
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$41.7K +$204 +708 +6%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$26.5K -$11.4K -39,567 -19%
CAM
10
Claret Asset Management
Quebec, Canada
$16K – – –
Jane Street
11
Jane Street
New York
$15.3K -$283 -985 -1%
GJL
12
Gendell Jeffrey L
$14.3K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11K -$79 -275 -0.4%
VF
14
Virtu Financial
New York
$7K -$14.8K -51,311 -54%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$6.9K – – –
IWM
16
IHT Wealth Management
Illinois
$3.07K -$1.15K -4,000 -17%
LPL Financial
17
LPL Financial
California
$1.93K – – –
SCM
18
Saba Capital Management
New York
$1.56K – – –
BAM
19
Brave Asset Management
New Jersey
$1.53K – – –
ZA
20
Zazove Associates
Nevada
$696 -$1.57K -5,460 -55%
CM
21
Caption Management
Oklahoma
$533 +$1K +3,475 New
ICM
22
Ionic Capital Management
New York
– -$46.5K -91,200 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$1.86K -3,646 Closed
UBS Group
24
UBS Group
Switzerland
– -$140 -275 Closed

ASTLW Hedge Fund Activity: Q3 2025 in Review

21 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q3 2025, worth a combined $1.71M — down 64% from $4.75M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ASTLW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Caption Management, opening a new position worth an estimated $1K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $46.5K sold.

  • 21 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q3 2025, down from 23 in Q2 2025.
  • Funds reported $1.71M of Algoma Steel Group Warrant stock for Q3 2025, down 64% quarter-over-quarter.
  • 1 fund opened new Algoma Steel Group Warrant positions in Q3 2025 and 3 closed out, a net change of -2 holders.
  • The largest Algoma Steel Group Warrant buyer in Q3 2025 was Caption Management, an estimated $1K added.
  • The largest Algoma Steel Group Warrant seller in Q3 2025 was Ionic Capital Management, an estimated $46.5K sold.

Based on aggregated 13F filings for Q3 2025.