Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 10/19/202
-
Total 13F shares
-
8,483,938
-
Share change
-
+135,214
-
Total reported value
-
$15,519,000
-
Price per share
-
$1.84
-
Number of holders
-
29
-
Value change
-
+$400,651
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q4 2023
As of 31 Dec 2023,
ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,483,938 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., LMR Partners LLP, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, Walleye Capital LLC, Fort Baker Capital Management LP, Sonic GP LLC, JPMORGAN CHASE & CO, COWEN AND COMPANY, LLC, and JANE STREET GROUP, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2023 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.