MMCAP International Inc. SPC

Holdings History for Algoma Steel Group Inc. - Common Shares, no par value (ASTL)

Symbol: ASTL on Nasdaq
Investment type: Equity / Common Shares, no par value
Latest Disclosed Shares Owned: 11,487,861 shares
Security Ownership %: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in Algoma Steel Group Inc. Common Shares, no par value (ASTL)

17 Feb 2026 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,487,861 shares of Algoma Steel Group Inc. Common Shares, no par value (ASTL). This represents 11% ownership of the company. In their previous filing dated 20 Nov 2025, MMCAP International Inc. SPC had reported owning 10,532,553 shares, indicating an increase of +9.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MMCAP International Inc. SPC	11%	+9%	$48,708,531	11,487,861	+955,308	+9.1%	$4.24	13G/A	31 Dec 2025	17 Feb 2026, 16:00
MMCAP International Inc. SPC	10%	+29%	$44,763,350	10,532,553	+2,453,725	+30%	$4.25	13G/A	18 Nov 2025	20 Nov 2025, 14:57
MMCAP International Inc. SPC	7.7%	+11%	$28,720,234	8,078,828	+860,610	+12%	$3.56	13G/A	30 Sep 2025	14 Nov 2025, 16:40
MMCAP International Inc. SPC	6.9%	+10%	$50,383,162	7,218,218	+576,801	+8.7%	$6.98	13G/A	30 Jun 2025	14 Aug 2025, 16:32
MMCAP International Inc. SPC	6.3%		$33,671,984	6,641,417			$5.07	13G/A	31 Mar 2025	15 May 2025, 16:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.7%	+1.4%	$47,110,695	11,487,861	+3,409,033	+42%	$4.10	Q4 2025
30 Sep 2025	3.3%	+0.36%	$28,720,234	8,078,828	+860,610	+12%	$3.56	Q3 2025
30 Jun 2025	7.2%	+0.58%	$49,733,522	7,218,218	+576,801	+8.7%	$6.89	Q2 2025
31 Mar 2025	6.1%	+0.02%	$35,996,480	6,641,417	+21,414		$5.42	Q1 2025
31 Dec 2024	9.7%	-0.56%	$64,743,629	6,620,003	-377,325	-5.4%	$9.78	Q4 2024
30 Sep 2024	10%	-1.7%	$71,582,665	6,997,328	-1,189,911	-15%	$10.23	Q3 2024
30 Jun 2024	7.9%	+0.36%	$56,983,183	8,187,239	+397,769	+5.1%	$6.96	Q2 2024
31 Mar 2024	8.6%	+5.2%	$66,132,600	7,789,470	+4,700,510	+152%	$8.49	Q1 2024
31 Dec 2023	5.6%	+5.6%	$30,364,477	3,088,960	+3,088,960	NEW	$9.83	Q4 2023

* 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.