Vault-13

ALGOMA STL GROUP INC

*W EXP 10/19/202 · CUSIP 015658115

20 institutional holders +0 vs Q1 2026
10,695,51510.7m shares reported held*
$1.3mreported value*
1 new 7 added 1 reduced 1 sold out net bought ≈ $13.3k (+440.6k 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 ≈ $0.12. Options: 1 managers hold calls ($1.5k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 33Q1 23: 27Q2 23: 27Q3 23: 28Q4 23: 31Q1 24: 28Q2 24: 28Q3 24: 28Q4 24: 25Q1 25: 24Q2 25: 24Q3 25: 21Q4 25: 21Q1 26: 20Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202237
Q4 202233
Q1 202327
Q2 202327
Q3 202328
Q4 202331
Q1 202428
Q2 202428
Q3 202428
Q4 202425
Q1 202524
Q2 202524
Q3 202521
Q4 202521
Q1 202620
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 10 cut or sold outQ4 24: 10 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 10 cut or sold outQ4 25: 7 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 10 cut or sold outQ2 26: 8 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024810
Q4 20241012
Q1 202565
Q2 202563
Q3 2025210
Q4 202578
Q1 2026510
Q2 202682

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ3 25 calls: $7.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $3.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $5.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$7.9k$00.00
Q4 2025$3.8k$00.00
Q1 2026$5.1k$00.00
Q2 2026$1.5k$00.00

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +229,858+229.9k
StoneX Group Inc. Added +138,618+138.6k
Virtu Financial LLC Added +72,863+72.9k
NATIONAL BANK OF CANADA /FI/ Added +14,600+14.6k
TORONTO DOMINION BANK Added +12,521+12.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,316+8.3k
UBS Group AG Added +2,959+3.0k
JANE STREET GROUP, LLC Added +2,607+2.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -31,516-31.5k
Saba Capital Management, L.P. Sold out -10,200-10.2k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $1.5k51.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CDC Financial, Inc. 0.10% of their portfolio CHICAGO, IL 4,153,9964.2m $124.6k $124.6k 0.10% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 2,808,7322.8m $84.3k $84.3k 0.00% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 810,424810.4k $26.2k $26.2k 0.00% Unchanged
4 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 690,879690.9k $34.5k $34.5k 0.00% Unchanged
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 557,746557.7k $19.4k $19.4k 0.00% Unchanged
6 Aequim Alternative Investments LP 0.00% of their portfolio MILL VALLEY, CA 414,191414.2k $14.4k $14.4k 0.00% Unchanged
7 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 229,858229.9k $6.9k $6.9k 0.00% New
8 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 207,927207.9k $8.8k $8.8k 0.00% Added +138.6k +138,618
9 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 185,000185.0k $749.2k $749.2k 0.01% Unchanged
10 Virtu Financial LLC 0.00% of their portfolio New York, NY 164,870164.9k $6.0k $6.0k 0.00% Added +72.9k +72,863
11 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 119,621119.6k $3.6k $3.6k 0.00% Added +12.5k +12,521
12 Claret Asset Management Corp 0.00% of their portfolio MONTREAL, A8 102,000102.0k $3.0k $3.0k 0.00% Unchanged
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 100,764100.8k $3.0k $3.0k 0.00% Added +2.6k +2,607
14 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 44,55044.5k $1.3k $1.3k 0.00% Unchanged
15 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 40,98241.0k $167.0k $167.0k 0.00% Added +14.6k +14,600
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,31030.3k $1.1k $1.1k 0.00% Added +8.3k +8,316
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,42717.4k $1.0k $1.0k 0.00% Reduced -31.5k -31,516
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,10012.1k $363 $363 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0384.0k $121 $121 0.00% Added +3.0k +2,959
20 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 100100 $3 $3 0.00% Unchanged