Position in ASTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$186,139
-$287,724 QoQ
Shares Held
45,070
-2.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Derivatives in ASTL
reported options exposure · as of Jun 30, 2022CallValue
$1,100,948
CallShares
122,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $7,661,408 across 7 Steel names. ASTL ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
230,910 | $1,951,189 | |
| 2 | MT |
ArcelorMittal
|
35,088 | $1,823,874 | |
| 3 | NUE |
Nucor Corp
|
8,889 | $1,503,129 | |
| 4 | STLD |
Steel Dynamics Inc
|
4,691 | $844,380 | |
| 5 | RS |
Reliance, Inc.
|
2,265 | $688,378 | |
| 6 | MTUS |
Metallus Inc.
|
40,656 | $664,319 | |
| 7 | ASTL |
Algoma Steel Group Inc.
This page
|
45,070 | $186,139 |
All Filings in ASTL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,139 | 45,070 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $473,863 | 46,321 | Shares | Other | 2024-11-14 | |
| 2022-12-31 | $869,943 | 137,215 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $68,785 | 10,681 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,100,948 | 122,600 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $449,000 | 50,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $281,250 | 25,000 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||