CUSIP: 015658115
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / *W EXP 10/19/202
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Total 13F shares
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6,087,633
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Share change
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-245,815
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Total reported value
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$498,720
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Price per share
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$0.08
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Number of holders
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18
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Value change
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-$49,284
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Number of buys
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6
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 015658115?
CUSIP 015658115 identifies ASTLW - ALGOMA STL GROUP INC - *W EXP 10/19/202 in SEC institutional holdings data.
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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 015658115:
Institutional Holders of ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) as of Q4 2025
As of 31 Dec 2025,
ALGOMA STL GROUP INC - *W EXP 10/19/202 (ASTLW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,087,633 shares.
The largest 10 holders included
LMR Partners LLP, ARISTEIA CAPITAL, L.L.C., K2 PRINCIPAL FUND, L.P., D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, Virtu Financial LLC, JANE STREET GROUP, LLC, Claret Asset Management Corp, TORONTO DOMINION BANK, and KLCM Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2025 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.