Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 10/19/202
-
Total 13F shares
-
6,799,844
-
Share change
-
+166,439
-
Total reported value
-
$4,756,362
-
Price per share
-
$0.51
-
Number of holders
-
24
-
Value change
-
+$152,302
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q2 2025
As of 30 Jun 2025,
ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,799,844 shares.
The largest 10 holders included
LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., K2 PRINCIPAL FUND, L.P., D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, CastleKnight Management LP, TORONTO DOMINION BANK, BOOTHBAY FUND MANAGEMENT, LLC, Claret Asset Management Corp, and JANE STREET GROUP, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2025 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.