Algoma Steel Group Inc. -CW26ASTLWPreferred / convertible
13F holders, Q2 2026 (June 30)20holders
1new positions
1sold out
1famous investor
$0.12avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Algoma Steel Group Inc. -CW26 (ASTLW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($749K), National Bank of Canada ($167K) and CDC Financial, Inc. ($125K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Algoma Steel Group Inc. -CW26
- CUSIP
- 015658115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $1K |
All 13F filers, Q1 2026 → Q2 2026: 482,342 shares bought and 41,716 shares sold, net +440,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Boothbay Fund Management, LLC | — | No change | 185,000 | $749K |
| National Bank of Canada | — | Add +55.3% | 40,982 | $167K |
| CDC Financial, Inc. | — | No change | 4,153,996 | $125K |
| LMR Partners LLP | — | No change | 2,808,732 | $84K |
| K2 Principal Fund, L.P. | — | No change | 690,879 | $35K |
| Aristeia Capital, L.L.C. | — | No change | 810,424 | $26K |
| D. E. Shaw & Co. | — | No change | 557,746 | $19K |
| Aequim Alternative Investments LP | — | No change | 414,191 | $14K |
| StoneX Group Inc. | — | Add +200.0% | 207,927 | $9K |
| Wolverine Asset Management LLC | — | New | 229,858 | $7K |
| Virtu Financial LLC | — | Add +79.2% | 164,870 | $6K |
| Toronto Dominion Bank | — | Add +11.7% | 119,621 | $4K |
| Jane Street Group, LLC | — | Add +2.7% | 100,764 | $3K |
| Claret Asset Management Corp | — | No change | 102,000 | $3K |
| Caption Management, LLC | — | No change | 44,550 | $1K |
| Susquehanna International Group, LLP | — | Add +37.8% | 30,310 | $1K |
| Royal Bank of Canada | — | Reduce -64.4% | 17,427 | $1K |
| LPL Financial LLC | — | No change | 12,100 | $363 |
| UBS Group AG | — | Add +274.2% | 4,038 | $121 |
| Clear Street Group Inc. | — | No change | 100 | $3 |
"% of holder's portfolio" is ASTLW's weight in each manager's 13F, not the share of Algoma Steel Group Inc. -CW26 the manager owns.