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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$204 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$46.5K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$19.3K |
| 3 |
VF
Virtu Financial
New York
|
-$14.8K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$11.4K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.86K |
ASTLW Hedge Fund Activity: Q3 2025 in Review
21 of the 7,643 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.