ALGOMA STL GROUP INC's ticker is and the CUSIP is 015658115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,303,273 | +1.1% | 2,707,157 | +0.3% | 0.04% | +2.8% |
| Q2 2023 | $3,267,414 | -85.0% | 2,700,342 | 0.0% | 0.04% | -89.3% |
| Q1 2023 | $21,818,763 | +27.4% | 2,700,342 | 0.0% | 0.34% | +13.0% |
| Q4 2022 | $17,120,168 | +87.0% | 2,700,342 | +89.9% | 0.30% | +78.0% |
| Q3 2022 | $9,156,000 | +55.4% | 1,421,733 | +116.7% | 0.17% | +69.7% |
| Q2 2022 | $5,893,000 | – | 656,191 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleKnight Management LP | 2,090,261 | $23,515,000 | 3.35% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 406,027 | $1,336,000 | 1.62% |
| Sonic Fund II, L.P. | 279,995 | $921,000 | 0.52% |
| Fort Baker Capital Management LP | 471,951 | $1,553,000 | 0.24% |
| MYDA Advisors LLC | 150,000 | $494,000 | 0.20% |
| Walleye Capital LLC | 1,151,959 | $3,790,000 | 0.10% |
| Diametric Capital, LP | 38,195 | $125,000 | 0.07% |
| Castle Creek Arbitrage, LLC | 240,238 | $794,000 | 0.04% |
| ARISTEIA CAPITAL, L.L.C. | 481,341 | $1,591,000 | 0.03% |
| K.J. Harrison & Partners Inc | 31,087 | $104,000 | 0.02% |