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 Q3 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 Q3 2023
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 406,027$390,0000.73%
Hartree Partners, LP 292,652$280,945,0000.22%
Sonic Fund II, L.P. 279,995$269,0000.18%
LMR Partners LLP 1,421,733$9,156,0000.17%
Fort Baker Capital Management LP 464,866$446,0000.07%
CastleKnight Management LP 391,636$377,0000.05%
MYDA Advisors LLC 69,150$66,0000.03%
Diametric Capital, LP 35,194$34,0000.02%
Walleye Capital LLC 890,827$855,0000.02%
Castle Creek Arbitrage, LLC 240,238$233,0000.01%
View complete list of ALGOMA STL GROUP INC shareholders