Verition Fund Management LLC

Position in ASTL — Algoma Steel Group Inc.

CIK 1454027 GREENWICH, CT

Position in ASTL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$108,552

-$2,144 QoQ

Shares Held

26,803

0.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 95 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Verition Fund Management LLC holds $5,015,177 across 6 Steel names. ASTL ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	7,335	$1,633,871
2	STLD	Steel Dynamics Inc	6,142	$1,409,343
3	CLF	Cleveland-Cliffs Inc.	96,301	$904,266
4	MT	ArcelorMittal	12,058	$726,132
5	TX	Ternium S.A.	5,457	$233,013
6	ASTL	Algoma Steel Group Inc. This page	26,803	$108,552

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,552	26,803	0.0%	Shares	Sole	2026-08-14
2026-03-31	$110,696	26,803	-97.9%	Shares	Sole	2026-05-15
2025-12-31	$5,120,088	1,248,802	+198.5%	Shares	Sole	2026-02-13
2025-06-30	$2,882,755	418,397	+2689.3%	Shares	Sole	2025-08-14
2022-09-30	$96,600	15,000	-0.6%	Shares	Sole	2023-01-18
2022-06-30	$135,499	15,089	-0.1%	Shares	Sole	2022-08-30
2022-03-31	$169,931	15,105	+0.7%	Shares	Sole	2022-06-02
2021-12-31	$162,150	15,000	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.