Castle Creek Arbitrage, LLC - ALGOMA STL GROUP INC ownership

ALGOMA STL GROUP INC's ticker is and the CUSIP is 015658115. A total of 29 filers reported holding ALGOMA STL GROUP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ALGOMA STL GROUP INC
ValueSharesWeighting
Q3 2023$114,462
+0.8%
93,4380.0%0.03%
+92.9%
Q2 2023$113,527
-32.6%
93,438
-3.2%
0.01%
-26.3%
Q1 2023$168,459
+53.1%
96,5380.0%0.02%
+90.0%
Q4 2022$110,053
-52.8%
96,538
-59.8%
0.01%
-23.1%
Q3 2022$233,000
-52.8%
240,2380.0%0.01%
-51.9%
Q2 2022$494,000
-37.8%
240,2380.0%0.03%
-32.5%
Q1 2022$794,000
+14.9%
240,238
-0.5%
0.04%
+17.6%
Q4 2021$691,000241,5380.03%
Other shareholders
ALGOMA STL GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
CastleKnight Management LP 2,090,261$23,515,0003.35%
HIGHLINE CAPITAL MANAGEMENT, L.P. 406,027$1,336,0001.62%
Sonic Fund II, L.P. 279,995$921,0000.52%
Fort Baker Capital Management LP 471,951$1,553,0000.24%
MYDA Advisors LLC 150,000$494,0000.20%
Walleye Capital LLC 1,151,959$3,790,0000.10%
Diametric Capital, LP 38,195$125,0000.07%
Castle Creek Arbitrage, LLC 240,238$794,0000.04%
ARISTEIA CAPITAL, L.L.C. 481,341$1,591,0000.03%
K.J. Harrison & Partners Inc 31,087$104,0000.02%
View complete list of ALGOMA STL GROUP INC shareholders