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Algoma Steel Group Warrant

21 hedge funds and large institutions have $7.29M invested in Algoma Steel Group Warrant in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more capital invested

Capital invested by funds: $1.71M → $7.29M (+$5.58M)

16.42% more ownership

Funds ownership: 27.01%43.43% (+16%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
4
Reduced
4
Closed
4
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
CDC Financial
Illinois
$5.72M +$686K +4,152,696 New
BFM
2
Boothbay Fund Management
New York
$759K
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$309K +$10.5K +63,278 +539%
LP
4
LMR Partners
United Kingdom
$211K
KPF
5
K2 Principal Fund
Ontario, Canada
$76K
AC
6
Aristeia Capital
Connecticut
$68.9K -$11.6K -70,000 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$47.4K
AAI
8
Aequim Alternative Investments
California
$35.2K
VF
9
Virtu Financial
New York
$16K +$23.4K +141,910 +327%
CAM
10
Claret Asset Management
Quebec, Canada
$8K
Jane Street
11
Jane Street
New York
$7.74K +$524 +3,173 +3%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$7.5K -$10.9K -65,825 -40%
KA
13
KLCM Advisors
Wisconsin
$7.5K +$16.5K +100,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4K -$1.89K -11,417 -16%
CM
15
Caption Management
Oklahoma
$3.34K +$6.79K +41,075 +1,182%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$2.15K
WAM
17
Wolverine Asset Management
Illinois
$1.69K +$3.72K +22,497 New
LPL Financial
18
LPL Financial
California
$908 -$83 -500 -4%
SCM
19
Saba Capital Management
New York
$842
BAM
20
Brave Asset Management
New Jersey
$750
UBS Group
21
UBS Group
Switzerland
$92 +$202 +1,220 New
CM
22
CastleKnight Management
New York
-$44.5K -290,000 Closed
GJL
23
Gendell Jeffrey L
-$14.3K -93,408 Closed
IWM
24
IHT Wealth Management
Illinois
-$3.07K -20,000 Closed
ZA
25
Zazove Associates
Nevada
-$696 -4,540 Closed

ASTLW Hedge Fund Activity: Q4 2025 in Review

21 of the 8,230 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel Group Warrant (ASTLW) for Q4 2025, worth a combined $7.29M — up 327% from $1.71M a quarter earlier.

Fund positioning in ASTLW was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, adding an estimated $23.4K. The largest seller was CastleKnight Management, exiting entirely with an estimated $44.5K sold.

  • 21 institutional investors held Algoma Steel Group Warrant (ASTLW) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $7.29M of Algoma Steel Group Warrant stock for Q4 2025, up 327% quarter-over-quarter.
  • 4 funds opened new Algoma Steel Group Warrant positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest Algoma Steel Group Warrant buyer in Q4 2025 was Virtu Financial, an estimated $23.4K added.
  • The largest Algoma Steel Group Warrant seller in Q4 2025 was CastleKnight Management, an estimated $44.5K sold.

Based on aggregated 13F filings for Q4 2025.