Kepos Capital LP - 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
Kepos Capital LP ownership history of ALGOMA STL GROUP INC
ValueSharesWeighting
Q3 2023$460.0%37,8000.0%0.01%0.0%
Q2 2023$46
+4.5%
37,8000.0%0.01%
+33.3%
Q4 2022$44
-99.9%
37,8000.0%0.01%
+50.0%
Q3 2022$36,000
-53.2%
37,8000.0%0.00%
-42.9%
Q2 2022$77,000
-37.9%
37,8000.0%0.01%
-22.2%
Q1 2022$124,000
+14.8%
37,8000.0%0.01%0.0%
Q4 2021$108,00037,8000.01%
Other shareholders
ALGOMA STL GROUP INC shareholders Q3 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