Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 10/19/202
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
8,483,938
-
Shares change
-
+41,776
-
Total reported value, excl. options
-
$15,519,000
-
Value change
-
+$286,188
-
Number of buys
-
10
-
Number of sells
-
-8
-
Price
-
$1.84
Significant Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q4 2023
33 filings reported holding ASTLW - ALGOMA STL GROUP INC - *W EXP 10/19/202 as of Q4 2023.
ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,483,938 shares
.
Largest 10 shareholders include ARISTEIA CAPITAL, L.L.C. (2,741,949 shares), LMR Partners LLP (2,725,156 shares), D. E. Shaw & Co., Inc. (506,391 shares), Aequim Alternative Investments LP (414,191 shares), Walleye Capital LLC (403,760 shares), Fort Baker Capital Management LP (370,984 shares), Sonic GP LLC (279,995 shares), JPMORGAN CHASE & CO (182,696 shares), COWEN AND COMPANY, LLC (141,934 shares), and JANE STREET GROUP, LLC (102,082 shares).
This table shows the top 28 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.