Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 10/19/202
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
3,831,471
-
Shares change
-
+3,757,882
-
Total reported value, excl. options
-
$10,959,000
-
Value change
-
+$10,749,000
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Number of buys
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30
-
Price
-
$2.86
Significant Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q4 2021
34 filings reported holding ASTLW - ALGOMA STL GROUP INC - *W EXP 10/19/202 as of Q4 2021.
ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,831,471 shares
.
Largest 10 shareholders include Walleye Capital LLC (1,122,443 shares), HIGHLINE CAPITAL MANAGEMENT, L.P. (406,027 shares), Fort Baker Capital Management LP (299,603 shares), Sonic Fund II, L.P. (279,995 shares), JANE STREET GROUP, LLC (258,673 shares), Castle Creek Arbitrage, LLC (241,538 shares), Polar Asset Management Partners Inc. (150,000 shares), MYDA Advisors LLC (150,000 shares), JPMORGAN CHASE & CO (149,102 shares), and Owl Creek Asset Management, L.P. (80,000 shares).
This table shows the top 31 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.