Algoma Steel Group Inc. -CW26ASTLWPreferred / convertible
13F holders, Q1 2025 (March 31)23holders −1
2new positions
1sold out
1famous investor
$0.53avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Algoma Steel Group Inc. -CW26 (ASTLW) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($1.0M), Boothbay Fund Management, LLC ($1.0M) and K2 Principal Fund, L.P. ($380K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $42K |
| Exits | 1 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 229,818 shares bought and 301,027 shares sold, net −71,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| LMR Partners LLP | — | No change | 2,808,732 | $1.0M |
| Boothbay Fund Management, LLC | — | Add +37.0% | 185,000 | $1.0M |
| K2 Principal Fund, L.P. | — | Reduce -0.3% | 690,879 | $380K |
| Aristeia Capital, L.L.C. | — | Reduce -20.9% | 972,856 | $356K |
| D. E. Shaw & Co. | — | No change | 557,746 | $195K |
| Aequim Alternative Investments LP | — | No change | 414,191 | $145K |
| CastleKnight Management LP | — | No change | 290,000 | $102K |
| Claret Asset Management Corp | — | New | 102,000 | $38K |
| Jane Street Group, LLC | — | Reduce -0.5% | 100,651 | $37K |
| Ionic Capital Management LLC | — | No change | 100,000 | $37K |
| Gendell Jeffrey L | — | No change | 93,408 | $35K |
| Virtu Financial LLC | — | Add +195.9% | 96,553 | $34K |
| Royal Bank of Canada | — | Add +6.1% | 59,329 | $23K |
| Nomura Holdings Inc. | — | No change | 34,200 | $13K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 30,000 | $11K |
| IHT Wealth Management, LLC | — | No change | 24,000 | $9K |
| Toronto Dominion Bank | — | No change | 20,000 | $8K |
| LPL Financial LLC | — | No change | 12,600 | $5K |
| Saba Capital Management, L.P. | — | No change | 10,200 | $4K |
| Brave Asset Management Inc. | — | No change | 10,000 | $4K |
| Zazove Associates LLC | — | New | 10,000 | $4K |
| National Bank of Canada | — | Add +490.6% | 567 | $3K |
| Wolverine Asset Management LLC | — | Reduce -98.8% | 493 | $183 |
"% 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.