ASTLW ALGOMA STL GROUP INC
FollowSPAC Combination (warrant or right), issuer CIK 1860805
20 managers (20 13F filers) reported a position in ASTLW shares at 2026-06-30, 10,695,515 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 1
- Added
- 7
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 10,695,515
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 185,000 | $749K | 0.01% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 40,982 | $167K | <0.01% | +14,600 | 13F-HRTimelineGroup |
| CDC Financial, Inc. | 4,153,996 | $125K | 0.1% | 0 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 2,808,732 | $84.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| K2 PRINCIPAL FUND, L.P. | 690,879 | $34.5K | <0.01% | 0 | 13F-HRTimeline |
| ARISTEIA CAPITAL, L.L.C. | 810,424 | $26.2K | <0.01% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 557,746 | $19.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Aequim Alternative Investments LP | 414,191 | $14.4K | <0.01% | 0 | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 207,927 | $8.79K | <0.01% | +138,618 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 229,858 | $6.9K | <0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 164,870 | $6K | <0.01% | +72,863 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 119,621 | $3.59K | <0.01% | +12,521 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 100,764 | $3.02K | <0.01% | +2,607 | 13F-HRTimelineGroup |
| Claret Asset Management Corp | 102,000 | $3K | <0.01% | 0 | 13F-HRTimeline |
| Caption Management, LLC | 44,550 | $1.34K | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 30,310 | $1.05K | <0.01% | +8,316 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 17,427 | $1K | <0.01% | -31,516 | 13F-HRTimelineGroup |
| LPL Financial LLC | 12,100 | $363 | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,038 | $121 | <0.01% | +2,959 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 100 | $3 | <0.01% | 0 | 13F-HRTimelineGroup |