MMCAP International Inc. SPC

13F Holdings History for Algoma Steel Group Inc. - Common Shares, no par value (ASTL)

Symbol: ASTL on Nasdaq
Investment type: Equity / Common Shares, no par value
Latest Disclosed Ownership: 10.5M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in Algoma Steel Group Inc. Common Shares, no par value (ASTL)

2025-11-20 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.5M shares of Algoma Steel Group Inc. Common Shares, no par value (ASTL). This represents 10% percent ownership of the company. In their previous filing dated 2025-11-14, MMCAP International Inc. SPC had reported owning 8.08M shares, indicating an increase of 30.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MMCAP International Inc. SPC	10%	+28.8%	$44.8M	10.5M	+2,453,725	+30.4%	$4.25	13G/A	11/18/2025	20 Nov 2025 14:57:16
MMCAP International Inc. SPC	7.7%	+11.4%	$28.7M	8.08M	+860,610	+11.9%	$3.56	13G/A	9/30/2025	14 Nov 2025 16:40:24
MMCAP International Inc. SPC	6.9%	+10%	$36.7M	7.22M	+576,801	+8.68%	$5.08	13G/A	6/30/2025	14 Aug 2025 16:32:26
MMCAP International Inc. SPC	6.3%		$32.6M	6.64M			$4.91	13G/A	3/31/2025	15 May 2025 16:47:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	3.34%	+0.36%	$28.7M	8.08M	+860,610	+11.9%	$3.56	Q3 2025
6/30/2025	5.98%	+0.48%	$49.7M	7.22M	+576,801	+8.68%	$6.89	Q2 2025
3/31/2025	6.13%	+0.02%	$36M	6.64M	+21,414		$5.42	Q1 2025
12/31/2024	9.74%	-0.56%	$64.7M	6.62M	-377,325	-5.39%	$9.78	Q4 2024
9/30/2024	9.96%	-1.69%	$71.6M	7M	-1,189,911	-14.5%	$10.23	Q3 2024
6/30/2024	7.94%	+0.36%	$57M	8.19M	+397,769	+5.11%	$6.96	Q2 2024
3/31/2024	8.61%	+7.31%	$66.1M	7.79M	+4,700,510	+152%	$8.49	Q1 2024
12/31/2023	5.56%	+8.73%	$30.4M	3.09M	+3,088,960	NEW	$9.83	Q4 2023

* 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.