Vault-13

ALGOMA STL GROUP INC

*W EXP 10/19/202 · CUSIP 015658115

28 institutional holders +0 vs Q1 2024
7,128,2777.1m shares reported held*
$6.5mreported value*
1 new 4 added 5 reduced 1 sold out net sold ≈ $804.5k (-720.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.91. Options: 1 managers hold calls ($46.1k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 33Q1 23: 27Q2 23: 27Q3 23: 28Q4 23: 31Q1 24: 28Q2 24: 2828Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202237
Q4 202233
Q1 202327
Q2 202327
Q3 202328
Q4 202331
Q1 202428
Q2 202428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 11 cut or sold outQ2 23: 6 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 5 cut or sold outQ4 23: 13 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 13 cut or sold outQ2 24: 5 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022813
Q1 2023511
Q2 202368
Q3 202355
Q4 2023138
Q1 2024413
Q2 202456

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 23 calls: $188.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $94.3kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $70.2kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $46.1kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$188.2k$00.00
Q4 2023$94.3k$00.00
Q1 2024$70.2k$00.00
Q2 2024$46.1k$00.00

Biggest buyers

CastleKnight Management LP Added +116,110+116.1k
COWEN AND COMPANY, LLC Added +53,983+54.0k
Virtu Financial LLC Added +21,461+21.5k
ZAZOVE ASSOCIATES LLC New +20,000+20.0k
ROYAL BANK OF CANADA Added +66+66

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Reduced -572,275-572.3k
Walleye Capital LLC Sold out -212,775-212.8k
JPMORGAN CHASE & CO Reduced -173,170-173.2k
Fort Baker Capital Management LP Reduced -142,096-142.1k
WOLVERINE ASSET MANAGEMENT LLC Reduced -5,110-5.1k
JANE STREET GROUP, LLC Reduced -104-104

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $46.1k51.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.05% of their portfolio LONDON, X0 2,725,1562.7m $2.5m $2.5m 0.05% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 1,952,8912.0m $1.7m $1.7m 0.06% Reduced -572.3k -572,275
3 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 506,816506.8k $456.1k $456.1k 0.00% Unchanged
4 Aequim Alternative Investments LP 0.01% of their portfolio MILL VALLEY, CA 414,191414.2k $372.8k $372.8k 0.01% Unchanged
5 CastleKnight Management LP 0.04% of their portfolio New York, NY 305,000305.0k $274.5k $274.5k 0.04% Added +116.1k +116,110
6 Sonic GP LLC 0.52% of their portfolio HONOLULU, HI 279,995280.0k $252.0k $252.0k 0.52% Unchanged
7 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 173,417173.4k $156.1k $156.1k 0.00% Added +54.0k +53,983
8 Fort Baker Capital Management LP 0.01% of their portfolio Larkspur, CA 111,272111.3k $100.1k $100.1k 0.01% Reduced -142.1k -142,096
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 100,651100.7k $90.6k $90.6k 0.00% Reduced -104 -104
10 GENDELL JEFFREY L 0.00% of their portfolio Greenwich, CT 93,40893.4k $84.1k $84.1k 0.00% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,37676.4k $64.2k $64.2k 0.00% Reduced -173.2k -173,170
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,46655.5k $50.0k $50.0k 0.00% Added +66 +66
13 Virtu Financial LLC 0.00% of their portfolio New York, NY 53,42153.4k $48.0k $48.0k 0.00% Added +21.5k +21,461
14 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 47,64447.6k $42.9k $42.9k 0.00% Unchanged
15 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 45,50045.5k $41.0k $41.0k 0.00% Unchanged
16 Kepos Capital LP 0.01% of their portfolio NEW YORK, NY 37,80037.8k $34.0k $34.0k 0.01% Unchanged
17 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 34,20034.2k $28.5k $28.5k 0.00% Unchanged
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,00030.0k $27.0k $27.0k 0.00% Unchanged
19 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 29,55829.6k $26.6k $26.6k 0.00% Reduced -5.1k -5,110
20 Murchinson Ltd. 0.00% of their portfolio TORONTO, A6 20,40020.4k $17.6k $17.6k 0.00% Unchanged
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 20,00020.0k $18.0k $18.0k 0.00% Unchanged
22 ZAZOVE ASSOCIATES LLC 0.00% of their portfolio INCLINE VILLAGE, NV 20,00020.0k $17.2k $17.2k 0.00% New
23 Saltoro Capital, LP 2.86% of their portfolio DALLAS, TX 20,00020.0k $18.0k $18.0k 2.86% Unchanged
24 Diametric Capital, LP 0.01% of their portfolio BOSTON, MA 18,69118.7k $16.8k $16.8k 0.01% Unchanged
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,60012.6k $11.3k $11.3k 0.00% Unchanged
26 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,20010.2k $71.0k $71.0k 0.00% Unchanged
27 BRAVE ASSET MANAGEMENT INC 0.00% of their portfolio Summit, NJ 10,00010.0k $9.0k $9.0k 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged