ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Maple Rock Capital Partners Inc.14,430,818$59,166
MMCAP International Inc. SPC11,487,861$47,111
BlackRock, Inc.8,501,903$34,858
DONALD SMITH & CO., INC.5,861,631$24,033
LITTLEJOHN & CO LLC3,446,503$14,131
Scheer, Rowlett & Associates Investment Management Ltd.3,336,525$13,735
INVESCO SENIOR SECURED MANAGEMENT INC /ADV3,233,117$18,267
GOLDENTREE ASSET MANAGEMENT LP2,493,548$10,224
Connor, Clark & Lunn Investment Management Ltd.2,264,863$9,323
FMR LLC2,208,646$9,055
AEGIS FINANCIAL CORP1,786,122$7,323
TD Asset Management Inc1,687,420$6,955
CDC Financial, Inc.1,580,749$6,481
LM Asset (IM) Inc.1,470,000$6,027
Verition Fund Management LLC1,248,802$5,120
Solas Capital Management, LLC1,069,351$4,384
MORGAN STANLEY1,040,539$4,266
Quadrature Capital Ltd1,018,100$4,195
UBS Group AG944,764$3,874
Bracebridge Capital, LLC924,931$3,792
JB CAPITAL PARTNERS LP872,277$3,576
Bain Capital Credit, LP825,777$3,386
CHARLES SCHWAB INVESTMENT MANAGEMENT INC702,734$2,897
JANE STREET GROUP, LLC701,942$2,878
TCW GROUP INC672,678$2,758
READYSTATE ASSET MANAGEMENT LP640,324$2,625
CITADEL ADVISORS LLC622,404$2,552
Ewing Morris & Co. Investment Partners Ltd.612,500$2,556
MILLENNIUM MANAGEMENT LLC596,960$2,453
Walleye Capital LLC537,234$2,203
D. E. Shaw & Co., Inc.523,258$2,148
BANK OF AMERICA CORP /DE/522,357$2,142
Russell Investments Group, Ltd.401,490$1,646
CenterBook Partners LP398,845$1,635
DIMENSIONAL FUND ADVISORS LP383,587$1,573
Orion Resource Partners LP381,728$1,571
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.231,219$948
BANK OF MONTREAL /CAN/203,916$839
GOLDMAN SACHS GROUP INC155,250$637
ROYAL BANK OF CANADA145,596$597
XTX Topco Ltd143,704$589
Quinn Opportunity Partners LLC142,336$584
Quantbot Technologies LP127,847$524
ARISTEIA CAPITAL, L.L.C.120,260$493
BNP PARIBAS ARBITRAGE, SA114,101$468
Summit Financial, LLC110,333$452
GROUP ONE TRADING, L.P.103,187$423
SIG North Trading, ULC101,917$418
MACKENZIE FINANCIAL CORP94,776$384
FNY Investment Advisers, LLC85,993$0
Senvest Management, LLC85,789$352
NOMURA HOLDINGS INC84,567$347
PDT Partners, LLC78,804$323
Lighthouse Investment Partners, LLC75,708$310
SIMPLEX TRADING, LLC74,128$304
TWO SIGMA ADVISERS, LP73,600$302
WOLVERINE ASSET MANAGEMENT LLC72,143$296
AMERICAN CENTURY COMPANIES INC69,172$285
Boston Partners68,598$281
Invesco Ltd.66,713$274
SUSQUEHANNA INTERNATIONAL GROUP, LLP64,380$264
GEODE CAPITAL MANAGEMENT, LLC63,813$262
LPL Financial LLC62,194$255
TERRIL BROTHERS, INC.58,000$238
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC55,000$228
PenderFund Capital Management Ltd.50,000$206
BARCLAYS PLC46,246$190
GSA CAPITAL PARTNERS LLP42,489$0
Voleon Capital Management LP40,086$164
HSBC HOLDINGS PLC38,754$159
Phoenix Holdings Ltd.35,714$146
Legal & General Group Plc33,330$137
PharVision Advisers, LLC32,839$135
CIBC WORLD MARKET INC.32,425$133
Claret Asset Management Corp30,375$0
NewEdge Advisors, LLC28,299$116
ExodusPoint Capital Management, LP26,340$108
Clear Harbor Asset Management, LLC26,000$107
Net Worth Advisory Group23,643$97
Allianz Asset Management GmbH21,822$90
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management21,773$89
DekaBank Deutsche Girozentrale21,188$0
FIL Ltd20,570$85
ACADIAN ASSET MANAGEMENT LLC19,400$0
Federation des caisses Desjardins du Quebec17,860$73
NATIONAL BANK OF CANADA /FI/17,575$72
Walleye Trading LLC16,374$67
Corient Private Wealth LLC15,000$62
Jump Financial, LLC14,201$58
VICTORY CAPITAL MANAGEMENT INC11,079$45
EJF Capital LP11,000$45
Vanguard Personalized Indexing Management, LLC10,798$44
TWO SIGMA SECURITIES, LLC10,274$42
TORONTO DOMINION BANK10,060$41
ELEMENT POINTE ADVISORS, LLC10,000$41
Aquatic Capital Management LLC8,809$36
Caption Management, LLC7,456$31
CITIGROUP INC7,120$29
Aviso Financial Inc.6,559$27
Quarry LP2,426$10
9 other institutions4,176$13
Total (109 institutions)83,137,392$345,293