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Algoma Steel Group Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$764K
CF
2
CDC Financial
Illinois
$413K +$171 +1,300 +0%
LP
3
LMR Partners
United Kingdom
$279K
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$109K -$6.41K -48,636 -65%
AC
5
Aristeia Capital
Connecticut
$67.8K -$3.34K -25,312 -3%
KPF
6
K2 Principal Fund
Ontario, Canada
$62.2K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$41.6K
AAI
8
Aequim Alternative Investments
California
$30.9K
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$10.4K +$936 +7,100 +7%
CAM
10
Claret Asset Management
Quebec, Canada
$10K
Jane Street
11
Jane Street
New York
$9.76K -$656 -4,974 -5%
VF
12
Virtu Financial
New York
$7K -$12.3K -93,241 -50%
SG
13
StoneX Group
New York
$6.89K +$9.13K +69,309 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5K -$1.38K -10,460 -18%
CM
15
Caption Management
Oklahoma
$4.43K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.64K +$2.9K +21,994 New
LPL Financial
17
LPL Financial
California
$1.2K
SCM
18
Saba Capital Management
New York
$1.01K
UBS Group
19
UBS Group
Switzerland
$107 -$19 -141 -12%
CS
20
Clear Street
New York
$10 +$13 +100 New
KA
21
KLCM Advisors
Wisconsin
-$7.5K -100,000 Closed
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
-$2.15K -30,000 Closed
WAM
23
Wolverine Asset Management
Illinois
-$1.69K -22,497 Closed
BAM
24
Brave Asset Management
New Jersey
-$750 -10,000 Closed