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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 10/19/202
Total 13F shares
6,167,030
Share change
+2,211,915
Total reported value
$9,160,389
Price per share
$1.50
Number of holders
22
Value change
+$3,239,300
Number of buys
7
Number of sells
12

Institutional Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q4 2024

As of 31 Dec 2024 ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,167,030 shares of stock of the company.
Largest 10 holders included LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, CastleKnight Management LP, Sonic GP LLC, JANE STREET GROUP, LLC, Ionic Capital Management LLC, GENDELL JEFFREY L, and Royal Bank of Canada.
This table shows 22 institutional shareholders of the security as of 31 Dec 2024.
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.