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ASTLW ALGOMA STL GROUP INC

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SPAC Combination (warrant or right), issuer CIK 1860805

24 managers (24 13F filers) reported a position in ASTLW shares at 2025-03-31, 6,623,405 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
2
Added
4
Reduced
4
Sold out
1
Shares held by filers
6,623,405

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP2,808,732$1.05M0.02%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC185,000$1M0.04%+50,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.690,879$380K0.06%-1,70013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.972,856$356K0.01%-257,39813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.557,746$195K<0.01%013F-HRTimelineGroup
Aequim Alternative Investments LP414,191$145K0.01%013F-HRTimeline
CastleKnight Management LP290,000$102K0.01%013F-HRTimeline
Claret Asset Management Corp102,000$38K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,651$37.5K<0.01%-46713F-HR/ATimelineGroup
Ionic Capital Management LLC100,000$37.2K0.04%013F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L93,408$34.8K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC96,553$34K<0.01%+63,91813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,329$23K<0.01%+3,42913F-HR/ATimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD34,200$13.1K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,000$11.2K<0.01%013F-HRTimeline
IHT Wealth Management, LLC24,000$8.94K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK20,000$8K<0.01%013F-HRTimelineGroup
LPL Financial LLC12,600$4.69K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.10,200$3.74K<0.01%013F-HRTimelineGroup
BRAVE ASSET MANAGEMENT INC10,000$3.73K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC10,000$3.66K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/567$3.08K<0.01%+47113F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC493$183<0.01%-39,87813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.