Algoma Steel Group Inc. -CW26ASTLWPreferred / convertible
13F holders, Q3 2024 (September 30)26holders
4new positions
4sold out
1famous investor
$1.75avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Algoma Steel Group Inc. -CW26 (ASTLW) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Aristeia Capital, L.L.C. ($2.8M), D. E. Shaw & Co. ($874K) and Aequim Alternative Investments LP ($714K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $375K |
| Exits | 4 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 245,213 shares bought and 3,218,149 shares sold, net −2,972,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Aristeia Capital, L.L.C. | — | Reduce -17.3% | 1,615,443 | $2.8M |
| D. E. Shaw & Co. | — | No change | 506,816 | $874K |
| Aequim Alternative Investments LP | — | No change | 414,191 | $714K |
| CastleKnight Management LP | — | No change | 305,000 | $526K |
| Sonic GP LLC | — | No change | 279,995 | $483K |
| K2 Principal Fund, L.P. | — | New | 200,056 | $344K |
| Cowen and Company, LLC | — | Add +4.1% | 180,517 | $311K |
| Jane Street Group, LLC | — | Add +0.1% | 100,726 | $174K |
| Gendell Jeffrey L | — | No change | 93,408 | $161K |
| Fort Baker Capital Management LP | — | Reduce -17.7% | 91,549 | $158K |
| Boothbay Fund Management, LLC | — | No change | 10,200 | $104K |
| Royal Bank of Canada | — | Reduce -0.1% | 55,400 | $96K |
| Wolverine Asset Management LLC | — | Add +67.8% | 49,587 | $86K |
| Kepos Capital LP | — | No change | 37,800 | $65K |
| Nomura Holdings Inc. | — | No change | 34,200 | $59K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 30,000 | $52K |
| IHT Wealth Management, LLC | — | Reduce -35.2% | 29,500 | $51K |
| Murchinson Ltd. | — | No change | 20,400 | $35K |
| Toronto Dominion Bank | — | No change | 20,000 | $35K |
| Saltoro Capital, LP | — | No change | 20,000 | $35K |
| CIBC Private Wealth Group LLC | — | New | 16,000 | $28K |
| LPL Financial LLC | — | No change | 12,600 | $22K |
| Zazove Associates LLC | — | No change | 10,000 | $17K |
| Brave Asset Management Inc. | — | No change | 10,000 | $17K |
| UBS Group AG | — | New | 1,887 | $3K |
| National Bank of Canada | — | New | 66 | $155 |
"% 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.