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ASTLW ALGOMA STL GROUP INC

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SPAC Combination (warrant or right), issuer CIK 1860805

21 managers (21 13F filers) reported a position in ASTLW shares at 2025-09-30, 6,530,188 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
1
Reduced
7
Sold out
3
Shares held by filers
6,530,188

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
BOOTHBAY FUND MANAGEMENT, LLC185,000$658K0.02%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP2,808,732$431K0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.905,736$139K<0.01%-67,12013F-HRTimeline
K2 PRINCIPAL FUND, L.P.690,879$138K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.557,746$85.6K<0.01%013F-HRTimelineGroup
Aequim Alternative Investments LP414,191$63.6K<0.01%013F-HRTimeline
CastleKnight Management LP290,000$44.5K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/11,740$41.7K<0.01%+70813F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK165,825$26.5K<0.01%-39,56713F-HRTimelineGroup
Claret Asset Management Corp102,000$16K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC99,958$15.3K<0.01%-98513F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L93,408$14.3K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,820$11K<0.01%-27513F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC43,338$7K<0.01%-51,31113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,000$6.9K<0.01%013F-HRTimeline
IHT Wealth Management, LLC20,000$3.07K<0.01%-4,00013F-HRTimeline
LPL Financial LLC12,600$1.93K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.10,200$1.56K<0.01%013F-HRTimelineGroup
BRAVE ASSET MANAGEMENT INC10,000$1.53K<0.01%013F-HRTimeline
ZAZOVE ASSOCIATES LLC4,540$696<0.01%-5,46013F-HRTimeline
Caption Management, LLC3,475$533<0.01%new13F-HRTimeline