Algoma Steel Group Inc. -CW26ASTLWPreferred / convertible
13F holders, Q2 2025 (June 30)23holders
1new positions
1sold out
1famous investor
$0.70avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Algoma Steel Group Inc. -CW26 (ASTLW) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($1.4M), Boothbay Fund Management, LLC ($1.3M) and Aristeia Capital, L.L.C. ($468K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $140 |
| Exits | 1 | $13K |
All 13F filers, Q1 2025 → Q2 2025: 211,343 shares bought and 44,904 shares sold, net +166,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| LMR Partners LLP | — | No change | 2,808,732 | $1.4M |
| Boothbay Fund Management, LLC | — | No change | 185,000 | $1.3M |
| Aristeia Capital, L.L.C. | — | No change | 972,856 | $468K |
| K2 Principal Fund, L.P. | — | No change | 690,879 | $428K |
| D. E. Shaw & Co. | — | No change | 557,746 | $284K |
| Aequim Alternative Investments LP | — | No change | 414,191 | $211K |
| CastleKnight Management LP | — | No change | 290,000 | $148K |
| Toronto Dominion Bank | — | Add +927.0% | 205,392 | $101K |
| National Bank of Canada | — | Add +1845.7% | 11,032 | $76K |
| Claret Asset Management Corp | — | No change | 102,000 | $52K |
| Jane Street Group, LLC | — | Add +0.3% | 100,943 | $51K |
| Virtu Financial LLC | — | Reduce -2.0% | 94,649 | $48K |
| Gendell Jeffrey L | — | No change | 93,408 | $48K |
| Ionic Capital Management LLC | — | Reduce -8.8% | 91,200 | $47K |
| Royal Bank of Canada | — | Add +19.8% | 71,095 | $31K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 30,000 | $15K |
| IHT Wealth Management, LLC | — | No change | 24,000 | $12K |
| LPL Financial LLC | — | No change | 12,600 | $6K |
| Brave Asset Management Inc. | — | No change | 10,000 | $5K |
| Saba Capital Management, L.P. | — | No change | 10,200 | $5K |
| Zazove Associates LLC | — | No change | 10,000 | $5K |
| Wolverine Asset Management LLC | — | Add +639.5% | 3,646 | $2K |
| UBS Group AG | — | New | 275 | $140 |
"% 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.