Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / *W EXP 10/19/202
-
Number of holders
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27
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Total 13F shares, excl. options
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6.12M
-
Shares change
-
+1.02M
-
Total reported value, excl. options
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$10.7M
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Value change
-
+$2.13M
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Number of buys
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6
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Number of sells
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-11
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Price
-
$1.75
Significant Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q1 2023
34 filings reported holding ASTLW - ALGOMA STL GROUP INC - *W EXP 10/19/202 as of Q1 2023.
ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.12M shares
.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (3.15M shares), Fort Baker Capital Management LP (596K shares), Aequim Alternative Investments LP (414K shares), Walleye Capital LLC (361K shares), Sonic GP LLC (280K shares), D. E. Shaw & Co., Inc. (278K shares), Polar Asset Management Partners Inc. (240K shares), JANE STREET GROUP, LLC (232K shares), Castle Creek Arbitrage, LLC (96.5K shares), and GENDELL JEFFREY L (93.4K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.