ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 10/19/202
Total 13F shares
3,831,471
Share change
+3,757,882
Total reported value
$10,959,000
Price per share
$2.86
Number of holders
31
Value change
+$10,749,000
Number of buys
30

Institutional Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q4 2021

As of 31 Dec 2021 ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,831,471 shares of stock of the company.
Largest 10 holders included Walleye Capital LLC, HIGHLINE CAPITAL MANAGEMENT, L.P., Fort Baker Capital Management LP, Sonic Fund II, L.P., JANE STREET GROUP, LLC, Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., MYDA Advisors LLC, JPMORGAN CHASE & CO, and Owl Creek Asset Management, L.P..
This table shows 31 institutional shareholders of the security as of 31 Dec 2021.
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.