Q1 2024 13F Holders as of 3/31/2024
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Type / Class
-
Equity / *W EXP 10/19/202
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Number of holders
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27
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Total 13F shares, excl. options
-
7.96M
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Shares change
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-520K
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Total reported value, excl. options
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$10.9M
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Value change
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-$769K
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Number of buys
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4
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Number of sells
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-12
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Price
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$1.37
Significant Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q1 2024
31 filings reported holding ASTLW - ALGOMA STL GROUP INC - *W EXP 10/19/202 as of Q1 2024.
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 7.96M shares
.
Largest 10 shareholders include LMR Partners LLP (2.73M shares), ARISTEIA CAPITAL, L.L.C. (2.53M shares), D. E. Shaw & Co., Inc. (507K shares), Aequim Alternative Investments LP (414K shares), Sonic GP LLC (280K shares), Fort Baker Capital Management LP (253K shares), Walleye Capital LLC (213K shares), CastleKnight Management LP (189K shares), JPMORGAN CHASE & CO (125K shares), and COWEN AND COMPANY, LLC (119K 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.