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AerSale
ASLE

Overview Fund Activity

34 hedge funds and large institutions have $119M invested in AerSale in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$22.4M
2
BFM
2
Boothbay Fund Management
New York
$4.88M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3M
4
SCM
4
Shaolin Capital Management
Florida
$3.89M
5
WAM
5
Wolverine Asset Management
Illinois
$3.08M

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$0
2
PAM
2
Panagora Asset Management
Massachusetts
$48K
3
MSU
3
Mizuho Securities USA
New York
$2M
4
BCM
4
Basso Capital Management
Connecticut
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$22.4M 2,246,575 +616,175 +38%
AA
2
AQR Arbitrage
Connecticut
$15.7M 1,580,597 – –
Bank of America
3
Bank of America
North Carolina
$10.9M 1,090,000 – –
MF
4
Magnetar Financial
Illinois
$6M 600,000 – –
PC
5
Periscope Capital
Ontario, Canada
$5.77M 577,200 – –
MCM
6
Moore Capital Management
New York
$5.02M 500,000 – –
BFM
7
Boothbay Fund Management
New York
$4.88M 487,500 +487,500 New
BCM
8
Basso Capital Management
Connecticut
$4.53M 452,460 -33 -0%
MP
9
Mangrove Partners
Connecticut
$4M 400,000 – –
SCM
10
Shaolin Capital Management
Florida
$3.89M 388,715 +138,715 +55%
GCIA
11
Gabelli & Co Investment Advisers
New York
$3.63M 364,700 – –
WAM
12
Weiss Asset Management
Massachusetts
$3.46M 344,740 – –
GF
13
Gabelli Funds
New York
$3.19M 320,300 – –
WAM
14
Wolverine Asset Management
Illinois
$3.08M 307,500 +132,500 +76%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3M 300,000 +300,000 New
WCMNY
16
Westchester Capital Management (New York)
New York
$2.74M 273,608 – –
KPF
17
K2 Principal Fund
Ontario, Canada
$2.51M 252,049 – –
TCM
18
Tenor Capital Management
New York
$2.14M 213,745 – –
MSU
19
Mizuho Securities USA
New York
$2M 200,000 -200,010 -50%
DWM
20
Dakota Wealth Management
Florida
$1.59M 159,950 – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.41M 141,600 +83,600 +144%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M 125,000 – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$1M 100,000 – –
DAM
24
Deltec Asset Management
New York
$996K 100,000 – –
WRBC
25
W.R. Berkley Corp
Connecticut
$988K 99,220 – –
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