Algoma Steel Group Inc. -CW26ASTLWPreferred / convertible
13F holders, Q3 2025 (September 30)21holders −2
1new positions
3sold out
1famous investor
$0.26avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Algoma Steel Group Inc. -CW26 (ASTLW) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($658K), LMR Partners LLP ($431K) and Aristeia Capital, L.L.C. ($139K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $533 |
| Exits | 3 | $49K |
All 13F filers, Q2 2025 → Q3 2025: 4,183 shares bought and 263,839 shares sold, net −259,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Boothbay Fund Management, LLC | — | No change | 185,000 | $658K |
| LMR Partners LLP | — | No change | 2,808,732 | $431K |
| Aristeia Capital, L.L.C. | — | Reduce -6.9% | 905,736 | $139K |
| K2 Principal Fund, L.P. | — | No change | 690,879 | $138K |
| D. E. Shaw & Co. | — | No change | 557,746 | $86K |
| Aequim Alternative Investments LP | — | No change | 414,191 | $64K |
| CastleKnight Management LP | — | No change | 290,000 | $45K |
| National Bank of Canada | — | Add +6.4% | 11,740 | $42K |
| Toronto Dominion Bank | — | Reduce -19.3% | 165,825 | $26K |
| Claret Asset Management Corp | — | No change | 102,000 | $16K |
| Jane Street Group, LLC | — | Reduce -1.0% | 99,958 | $15K |
| Gendell Jeffrey L | — | No change | 93,408 | $14K |
| Royal Bank of Canada | — | Reduce -0.4% | 70,820 | $11K |
| Virtu Financial LLC | — | Reduce -54.2% | 43,338 | $7K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 30,000 | $7K |
| IHT Wealth Management, LLC | — | Reduce -16.7% | 20,000 | $3K |
| LPL Financial LLC | — | No change | 12,600 | $2K |
| Saba Capital Management, L.P. | — | No change | 10,200 | $2K |
| Brave Asset Management Inc. | — | No change | 10,000 | $2K |
| Zazove Associates LLC | — | Reduce -54.6% | 4,540 | $696 |
| Caption Management, LLC | — | New | 3,475 | $533 |
"% 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.