Skip to content

ASTLW ALGOMA STL GROUP INC

Follow

SPAC Combination (warrant or right), issuer CIK 1860805

21 managers (21 13F filers) reported a position in ASTLW shares at 2025-12-31, 10,500,347 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
4
Reduced
4
Sold out
4
Shares held by filers
10,500,347

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
CDC Financial, Inc.4,152,696$5.72M5.02%13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC185,000$758K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/75,018$309K<0.01%+63,27813F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP2,808,732$211K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.690,879$76K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.835,736$68.9K<0.01%-70,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.557,746$47.4K<0.01%013F-HRTimelineGroup
Aequim Alternative Investments LP414,191$35.2K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC185,248$16K<0.01%+141,91013F-HRTimelineGroup
Claret Asset Management Corp102,000$8K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC103,131$7.74K<0.01%+3,17313F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,000$7.5K<0.01%-65,82513F-HRTimelineGroup
KLCM Advisors, Inc.100,000$7.5K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,403$4K<0.01%-11,41713F-HRTimelineGroup
Caption Management, LLC44,550$3.34K<0.01%+41,07513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,000$2.15K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC22,497$1.69K<0.01%new13F-HRTimelineGroup
LPL Financial LLC12,100$908<0.01%-50013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.10,200$842<0.01%013F-HRTimelineGroup
BRAVE ASSET MANAGEMENT INC10,000$750<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,220$92<0.01%new13F-HRTimelineGroup