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Algoma Steel Group Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.45M
AC
2
Aristeia Capital
Connecticut
$1.68M -$637K -572,275 -23%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$456K
AAI
4
Aequim Alternative Investments
California
$373K
CM
5
CastleKnight Management
New York
$275K +$129K +116,110 +61%
SGL
6
Sonic GP LLC
Hawaii
$252K
CAC
7
Cowen and Company
New York
$156K +$60.1K +53,983 +45%
FBCM
8
Fort Baker Capital Management
California
$100K -$158K -142,096 -56%
Jane Street
9
Jane Street
New York
$90.6K -$116 -104 -0.1%
GJL
10
Gendell Jeffrey L
$84.1K
BFM
11
Boothbay Fund Management
New York
$71K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$50K +$73 +66 +0.1%
VF
13
Virtu Financial
New York
$48K +$23.9K +21,461 +67%
WA
14
Whitebox Advisors
Minnesota
$42.9K
IWM
15
IHT Wealth Management
Illinois
$41K
KC
16
Kepos Capital
New York
$34K
JP Morgan Chase
17
JP Morgan Chase
New York
$32.1K
Nomura Holdings
18
Nomura Holdings
Japan
$28.5K
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$27K
WAM
20
Wolverine Asset Management
Illinois
$26.6K -$5.68K -5,110 -15%
SC
21
Saltoro Capital
Texas
$18K
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$18K
M
23
Murchinson
Ontario, Canada
$17.6K
DC
24
Diametric Capital
Massachusetts
$16.8K
LPL Financial
25
LPL Financial
California
$11.3K