Algoma Steel Group Inc. -CW26ASTLWPreferred / convertible
13F holders, Q2 2024 (June 30)26holders
1new positions
1sold out
1famous investor
$0.90avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Algoma Steel Group Inc. -CW26 (ASTLW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($2.5M), Aristeia Capital, L.L.C. ($1.7M) and D. E. Shaw & Co. ($456K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 1 | $292K |
All 13F filers, Q1 2024 → Q2 2024: 201,620 shares bought and 932,360 shares sold, net −730,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| LMR Partners LLP | — | No change | 2,725,156 | $2.5M |
| Aristeia Capital, L.L.C. | — | Reduce -22.7% | 1,952,891 | $1.7M |
| D. E. Shaw & Co. | — | No change | 506,816 | $456K |
| Aequim Alternative Investments LP | — | No change | 414,191 | $373K |
| CastleKnight Management LP | — | Add +61.5% | 305,000 | $275K |
| Sonic GP LLC | — | No change | 279,995 | $252K |
| Cowen and Company, LLC | — | Add +45.2% | 173,417 | $156K |
| Fort Baker Capital Management LP | — | Reduce -56.1% | 111,272 | $100K |
| Jane Street Group, LLC | — | Reduce -0.1% | 100,651 | $91K |
| Gendell Jeffrey L | — | No change | 93,408 | $84K |
| Boothbay Fund Management, LLC | — | No change | 10,200 | $71K |
| Royal Bank of Canada | — | Add +0.1% | 55,466 | $50K |
| Virtu Financial LLC | — | Add +67.2% | 53,421 | $48K |
| Whitebox Advisors LLC | — | No change | 47,644 | $43K |
| IHT Wealth Management, LLC | — | No change | 45,500 | $41K |
| Kepos Capital LP | — | No change | 37,800 | $34K |
| Nomura Holdings Inc. | — | No change | 34,200 | $28K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 30,000 | $27K |
| Wolverine Asset Management LLC | — | Reduce -14.7% | 29,558 | $27K |
| Toronto Dominion Bank | — | No change | 20,000 | $18K |
| Saltoro Capital, LP | — | No change | 20,000 | $18K |
| Murchinson Ltd. | — | No change | 20,400 | $18K |
| Diametric Capital, LP | — | No change | 18,691 | $17K |
| LPL Financial LLC | — | No change | 12,600 | $11K |
| Brave Asset Management Inc. | — | No change | 10,000 | $9K |
| Zazove Associates LLC | — | New | 10,000 | $9K |
"% 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.