Algoma Steel Group Inc. -CW26ASTLWPreferred / convertible
13F holders, Q4 2025 (December 31)21holders
3new positions
4sold out
1famous investor
$0.69avg. 13F price*
At the end of Q4 2025, 21 institutions reported holding Algoma Steel Group Inc. -CW26 (ASTLW) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were CDC Financial, Inc. ($5.7M), Boothbay Fund Management, LLC ($759K) and National Bank of Canada ($309K). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $9K |
| Exits | 4 | $63K |
All 13F filers, Q3 2025 → Q4 2025: 373,153 shares bought and 555,690 shares sold, net −182,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| CDC Financial, Inc. | — | — | 4,152,696 | $5.7M |
| Boothbay Fund Management, LLC | — | No change | 185,000 | $759K |
| National Bank of Canada | — | Add +539.0% | 75,018 | $309K |
| LMR Partners LLP | — | No change | 2,808,732 | $211K |
| K2 Principal Fund, L.P. | — | No change | 690,879 | $76K |
| Aristeia Capital, L.L.C. | — | Reduce -7.7% | 835,736 | $69K |
| D. E. Shaw & Co. | — | No change | 557,746 | $47K |
| Aequim Alternative Investments LP | — | No change | 414,191 | $35K |
| Virtu Financial LLC | — | Add +327.4% | 185,248 | $16K |
| Claret Asset Management Corp | — | No change | 102,000 | $8K |
| Jane Street Group, LLC | — | Add +3.2% | 103,131 | $8K |
| Toronto Dominion Bank | — | Reduce -39.7% | 100,000 | $8K |
| KLCM Advisors, Inc. | — | New | 100,000 | $8K |
| Royal Bank of Canada | — | Reduce -16.1% | 59,403 | $4K |
| Caption Management, LLC | — | Add +1182.0% | 44,550 | $3K |
| Wealth Enhancement Advisory Services, LLC | — | No change | 30,000 | $2K |
| Wolverine Asset Management LLC | — | New | 22,497 | $2K |
| LPL Financial LLC | — | Reduce -4.0% | 12,100 | $908 |
| Saba Capital Management, L.P. | — | No change | 10,200 | $842 |
| Brave Asset Management Inc. | — | No change | 10,000 | $750 |
| UBS Group AG | — | New | 1,220 | $92 |
"% 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.