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ASTLW ALGOMA STL GROUP INC

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SPAC Combination (warrant or right), issuer CIK 1860805

27 managers (27 13F filers) reported a position in ASTLW shares at 2024-09-30, 4,145,341 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
3
Reduced
4
Sold out
4
Shares held by filers
4,145,341

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.1,615,443$2.79M0.1%-337,44813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.506,816$874K<0.01%013F-HRTimelineGroup
Aequim Alternative Investments LP414,191$714K0.03%013F-HRTimeline
CastleKnight Management LP305,000$526K0.06%013F-HRTimeline
Sonic GP LLC279,995$483K1.1%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.200,056$344K0.06%new13F-HRTimeline
COWEN AND COMPANY, LLC180,517$311K0.01%+7,10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,726$174K<0.01%+7513F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L93,408$161K0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP91,549$158K0.03%-19,72313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,200$104K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,400$96K<0.01%-6613F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC49,587$85.5K<0.01%+20,02913F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP37,800$65K0.03%013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD34,200$59.4K<0.01%013F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,000$51.8K<0.01%013F-HRTimeline
IHT Wealth Management, LLC29,500$50.9K<0.01%-16,00013F-HRTimeline
Murchinson Ltd.20,400$35.2K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK20,000$34.5K<0.01%013F-HR/ATimelineGroup
Saltoro Capital, LP20,000$34.5K25.41%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.16,000$27.6K<0.01%new13F-HRTimelineGroup
LPL Financial LLC12,600$21.7K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC10,000$17.2K<0.01%013F-HRTimeline
BRAVE ASSET MANAGEMENT INC10,000$17.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,887$3.25K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/66$155<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.