Algoma Steel Group Inc. -CW26ASTLWPreferred / convertible
13F holders, Q1 2024 (March 31)26holders
1famous investor
$1.38avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Algoma Steel Group Inc. -CW26 (ASTLW) in their 13F filings. The largest holders were LMR Partners LLP ($3.7M), Aristeia Capital, L.L.C. ($3.5M) and D. E. Shaw & Co. ($694K). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $72K |
| Exits | 5 | $313K |
Ownership 26 holders
| LMR Partners LLP | — | No change | 2,725,156 | $3.7M |
| Aristeia Capital, L.L.C. | — | Reduce -7.9% | 2,525,166 | $3.5M |
| D. E. Shaw & Co. | — | Add +0.1% | 506,816 | $694K |
| Aequim Alternative Investments LP | — | No change | 414,191 | $567K |
| Sonic GP LLC | — | No change | 279,995 | $384K |
| Fort Baker Capital Management LP | — | Reduce -31.7% | 253,368 | $347K |
| Walleye Capital LLC | — | Reduce -47.3% | 212,775 | $292K |
| CastleKnight Management LP | — | Add +1464.4% | 188,890 | $259K |
| Cowen and Company, LLC | — | Reduce -15.8% | 119,434 | $164K |
| Jane Street Group, LLC | — | Reduce -1.3% | 100,755 | $138K |
| Gendell Jeffrey L | — | No change | 93,408 | $128K |
| Boothbay Fund Management, LLC | — | No change | 10,200 | $87K |
| Royal Bank of Canada | — | No change | 55,400 | $76K |
| Whitebox Advisors LLC | — | No change | 47,644 | $65K |
| IHT Wealth Management, LLC | — | No change | 45,500 | $62K |
| Kepos Capital LP | — | No change | 37,800 | $52K |
| Nomura Holdings Inc. | — | No change | 34,200 | $49K |
| Wolverine Asset Management LLC | — | Reduce -21.0% | 34,668 | $47K |
| Virtu Financial LLC | — | New | 31,960 | $44K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 30,000 | $41K |
| Murchinson Ltd. | — | New | 20,400 | $28K |
| Toronto Dominion Bank | — | No change | 20,000 | $27K |
| Saltoro Capital, LP | — | No change | 20,000 | $27K |
| Diametric Capital, LP | — | Reduce -47.9% | 18,691 | $26K |
| LPL Financial LLC | — | No change | 12,600 | $17K |
| Brave Asset Management Inc. | — | No change | 10,000 | $14K |
"% 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.