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Algoma Steel Group Warrant

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