Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,632
-$499,518 QoQ
Shares Held
38,619
-40.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 579 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $362,632 across 2 Steel names. CLF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
38,619 | $362,632 | |
| 2 | ASTL |
Algoma Steel Group Inc.
|
810,424 | $0 |
All Filings in CLF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,632 | 38,619 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $862,150 | 64,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $469,358 | 38,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $197,182 | 25,945 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $110,694 | 11,776 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $440,938 | 28,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $462,645 | 20,345 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||