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Algoma Steel Group Warrant

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