Position in ASTL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,361
-$266,278 QoQ
Shares Held
830
-98.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 96 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Derivatives in ASTL
reported options exposure · as of Jun 30, 2026CallValue
$2,430
CallShares
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, 2026FNY Investment Advisers, LLC holds $448,861 across 2 Steel names. ASTL ranks #2 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,000 | $445,500 | |
| 2 | ASTL |
Algoma Steel Group Inc.
This page
|
830 | $3,361 |
All Filings in ASTL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,430 | 600 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $3,361 | 830 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $23,156 | 5,607 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $269,639 | 65,288 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $352,571 | 85,993 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $13,735 | 3,350 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $16,104 | 4,530 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $192 | 28 | Call | Sole | 2025-07-30 | |
| 2025-06-30 | $31,211 | 4,530 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $38,102 | 7,030 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $52,567 | 5,375 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $52,326 | 5,115 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $21,819 | 3,135 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,446 | 3,115 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $30,741 | 3,065 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $21,046 | 3,095 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $21,903 | 3,085 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $24,926 | 3,085 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $25,360 | 4,000 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $25,760 | 4,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,545,815 | 394,857 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $56,250 | 5,000 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||