Algoma Steel Group Inc. -CW26ASTLWPreferred / convertible
13F holders, Q4 2024 (December 31)24holders −2
4new positions
5sold out
1famous investor
$1.71avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Algoma Steel Group Inc. -CW26 (ASTLW) in their 13F filings, down 2 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were LMR Partners LLP ($4.2M), Aristeia Capital, L.L.C. ($1.8M) and K2 Principal Fund, L.P. ($1.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.4M |
| Exits | 5 | $303K |
All 13F filers, Q3 2024 → Q4 2024: 3,620,742 shares bought and 590,957 shares sold, net +3,029,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| LMR Partners LLP | — | New | 2,808,732 | $4.2M |
| Aristeia Capital, L.L.C. | — | Reduce -23.8% | 1,230,254 | $1.8M |
| K2 Principal Fund, L.P. | — | Add +246.2% | 692,579 | $1.5M |
| Boothbay Fund Management, LLC | — | Add +1223.5% | 135,000 | $1.3M |
| D. E. Shaw & Co. | — | Add +10.1% | 557,746 | $809K |
| Aequim Alternative Investments LP | — | No change | 414,191 | $601K |
| CastleKnight Management LP | — | Reduce -4.9% | 290,000 | $421K |
| Sonic GP LLC | — | No change | 279,995 | $420K |
| Jane Street Group, LLC | — | Add +0.4% | 101,118 | $152K |
| Ionic Capital Management LLC | — | New | 100,000 | $150K |
| Gendell Jeffrey L | — | No change | 93,408 | $140K |
| Royal Bank of Canada | — | Add +0.9% | 55,900 | $84K |
| Wolverine Asset Management LLC | — | Reduce -18.6% | 40,371 | $61K |
| Nomura Holdings Inc. | — | No change | 34,200 | $54K |
| Virtu Financial LLC | — | New | 32,635 | $47K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 30,000 | $45K |
| IHT Wealth Management, LLC | — | Reduce -18.6% | 24,000 | $36K |
| Toronto Dominion Bank | — | No change | 20,000 | $32K |
| Saltoro Capital, LP | — | No change | 20,000 | $30K |
| LPL Financial LLC | — | No change | 12,600 | $19K |
| Saba Capital Management, L.P. | — | New | 10,200 | $15K |
| Brave Asset Management Inc. | — | No change | 10,000 | $15K |
| UBS Group AG | — | Reduce -16.1% | 1,584 | $2K |
| National Bank of Canada | — | Add +45.5% | 96 | $941 |
"% 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.