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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in ASTL — Algoma Steel Group Inc.

CIK 1549230 NEW YORK, NY
Back to ASTL Full portfolio

Position in ASTL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$288,335
+$102,196 QoQ
Shares Held
256,194
+11.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 95 holders
Holding Since
Mar 2022
15 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, 2022
CallValue
$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 Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $8,581,186 across 7 Steel names. ASTL ranks #7 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CLF
Cleveland-Cliffs Inc.
 267,806 $2,514,698
2 MT
ArcelorMittal
 31,598 $1,902,831
3 NUE
Nucor Corp
 7,244 $1,613,601
4 NWPX
NWPX Infrastructure, Inc.
 7,129 $1,068,922
5 RS
Reliance, Inc.
 1,629 $608,594
6 STLD
Steel Dynamics Inc
 2,546 $584,205
7 ASTL
Algoma Steel Group Inc.
This page 		256,194 $288,335

All Filings in ASTL

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $288,335 71,194
2026-03-31 $186,139 45,070
2024-09-30 $473,863 46,321
2022-12-31 $869,943 137,215
2022-09-30 $68,785 10,681
2022-06-30 $1,100,948 122,600
2022-06-30 $449,000 50,000
2022-03-31 $281,250 25,000