ASTLW ALGOMA STL GROUP INC
FollowSPAC Combination (warrant or right), issuer CIK 1860805
25 managers (25 13F filers) reported a position in ASTLW shares at 2024-12-31, 6,994,609 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 25
- 13F filers
- 25
- New
- 4
- Added
- 6
- Reduced
- 5
- Sold out
- 6
- Shares held by filers
- 6,994,609
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 2,808,732 | $4.21M | 0.07% | new | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 1,230,254 | $1.81M | 0.07% | -385,189 | 13F-HRTimeline |
| K2 PRINCIPAL FUND, L.P. | 692,579 | $1.51M | 0.22% | +492,523 | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,000 | $1.32M | 0.04% | +124,800 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 557,746 | $809K | <0.01% | +50,930 | 13F-HRTimelineGroup |
| Aequim Alternative Investments LP | 414,191 | $601K | 0.02% | 0 | 13F-HRTimeline |
| CastleKnight Management LP | 290,000 | $420K | 0.05% | -15,000 | 13F-HRTimeline |
| Sonic GP LLC | 279,995 | $420K | 0.93% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 101,118 | $152K | <0.01% | +392 | 13F-HRTimelineGroup |
| Ionic Capital Management LLC | 100,000 | $150K | 0.15% | new | 13F-HRTimeline |
| GENDELL JEFFREY Lin group GENDELL JEFFREY L | 93,408 | $140K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 55,900 | $84K | <0.01% | +500 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 40,371 | $60.6K | <0.01% | -9,216 | 13F-HRTimelineGroup |
| NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD | 34,200 | $54K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 32,635 | $47K | <0.01% | new | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 30,000 | $45K | <0.01% | 0 | 13F-HR/ATimeline |
| IHT Wealth Management, LLC | 24,000 | $36K | <0.01% | -5,500 | 13F-HRTimeline |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 20,000 | $32K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Saltoro Capital, LP | 20,000 | $30K | 100% | 0 | 13F-HRTimeline |
| LPL Financial LLC | 12,600 | $18.9K | <0.01% | 0 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 10,200 | $15.3K | <0.01% | new | 13F-HRTimelineGroup |
| BRAVE ASSET MANAGEMENT INC | 10,000 | $15K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,584 | $2.38K | <0.01% | -303 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 96 | $941 | <0.01% | +30 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |