Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 10/19/202
-
Total 13F shares
-
6,226,116
-
Share change
-
+1,903,757
-
Total reported value
-
$12,774,000
-
Price per share
-
$2.05
-
Number of holders
-
31
-
Value change
-
+$3,756,329
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q2 2022
As of 30 Jun 2022,
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
6,226,116 shares.
The largest 10 holders included
CastleKnight Management LP, Walleye Capital LLC, ARISTEIA CAPITAL LLC, Fort Baker Capital Management LP, HIGHLINE CAPITAL MANAGEMENT, L.P., Sonic Fund II, L.P., Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., JANE STREET GROUP, LLC, and MYDA Advisors LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 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.