ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 10/19/202
Total 13F shares
5,139,186
Share change
+584,149
Total reported value
$86,808
Price per share
$0.00
Number of holders
33
Value change
+$670
Number of buys
8
Number of sells
11

Institutional Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q4 2022

As of 31 Dec 2022, ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,139,186 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Fort Baker Capital Management LP, Aequim Alternative Investments LP, Walleye Capital LLC, Sonic GP LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., JANE STREET GROUP, LLC, SCOGGIN MANAGEMENT LP, and Castle Creek Arbitrage, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.