Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
-
Equity / *W EXP 10/19/202
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Number of holders
-
32
-
Total 13F shares, excl. options
-
5,156,273
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Shares change
-
-101,873
-
Total reported value, excl. options
-
$5,925,764
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Value change
-
+$95,329
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Number of buys
-
8
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Number of sells
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13
-
Price
-
$1.16
Institutional Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q4 2022
As of 31 Dec 2022 ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,156,273 shares of stock of the company.
Largest 10 holders included ARISTEIA CAPITAL LLC, Fort Baker Capital Management LP, Aequim Alternative Investments LP, Walleye Capital LLC, Sonic GP LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., JANE STREET GROUP, LLC, SCOGGIN MANAGEMENT LP, and Castle Creek Arbitrage, LLC.
This table shows 44 institutional shareholders of the security as of 31 Dec 2022.
| 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.