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

CUSIP: 015658115

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

Quarterly Holders Quick Answers

What is CUSIP 015658115?
CUSIP 015658115 identifies ASTLW - ALGOMA STL GROUP INC - *W EXP 10/19/202 in SEC institutional holdings data.

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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) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,831,471 shares. The 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, MYDA Advisors LLC, Polar Asset Management Partners Inc., JPMORGAN CHASE & CO, and Owl Creek Asset Management, L.P.. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2021 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.