Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / *W EXP 10/19/202
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
8.48M
-
Shares change
-
+135K
-
Total reported value, excl. options
-
$15.5M
-
Value change
-
+$401K
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$1.84
Significant Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q4 2023
32 filings reported holding ASTLW - ALGOMA STL GROUP INC - *W EXP 10/19/202 as of Q4 2023.
ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.48M shares
.
Largest 10 shareholders include ARISTEIA CAPITAL, L.L.C. (2.74M shares), LMR Partners LLP (2.73M shares), D. E. Shaw & Co., Inc. (506K shares), Aequim Alternative Investments LP (414K shares), Walleye Capital LLC (404K shares), Fort Baker Capital Management LP (371K shares), Sonic GP LLC (280K shares), JPMORGAN CHASE & CO (183K shares), COWEN AND COMPANY, LLC (142K shares), and JANE STREET GROUP, LLC (102K shares).
This table shows the top 29 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.