Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 10/19/202
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
4,923,197
-
Shares change
-
-1,283,719
-
Total reported value, excl. options
-
$4,734,000
-
Value change
-
-$1,270,201
-
Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$0.9598
Significant Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q3 2022
36 filings reported holding ASTLW - ALGOMA STL GROUP INC - *W EXP 10/19/202 as of Q3 2022.
ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,923,197 shares
.
Largest 10 shareholders include Walleye Capital LLC (890,827 shares), ARISTEIA CAPITAL LLC (648,064 shares), Fort Baker Capital Management LP (464,866 shares), Aequim Alternative Investments LP (414,191 shares), HIGHLINE CAPITAL MANAGEMENT, L.P. (406,027 shares), CastleKnight Management LP (391,636 shares), Sonic Fund II, L.P. (279,995 shares), Castle Creek Arbitrage, LLC (240,238 shares), Polar Asset Management Partners Inc. (240,000 shares), and JANE STREET GROUP, LLC (234,604 shares).
This table shows the top 33 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.