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AerSale
ASLE

Overview Fund Activity

40 hedge funds and large institutions have $165M invested in AerSale in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$11.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.69M
4
Barclays
4
Barclays
United Kingdom
$5.14M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.79M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$7.38M
2
Bank of America
2
Bank of America
North Carolina
$4.01M
3
AA
3
AQR Arbitrage
Connecticut
$2.38M
4
WAM
4
Wolverine Asset Management
Illinois
$6.01M
5
AGM
5
Alpine Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Basso Capital Management
Connecticut
$17M +$2.91M +283,429 +21%
CCA
2
Castle Creek Arbitrage
Colorado
$11.6M +$9.04M +880,515 +352%
GCL
3
Glazer Capital LLC
New York
$10.5M +$1.73M +168,876 +20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.4M -$46.2K -4,491 -0.4%
PC
5
Periscope Capital
Ontario, Canada
$9.98M +$1.42M +138,211 +17%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.5M +$8.16M +794,100 +605%
WRBC
7
W.R. Berkley Corp
Connecticut
$9.38M -$608K -59,223 -6%
UOC
8
UBS O'Connor
Illinois
$7.38M -$13.7M -1,337,825 -65%
KC
9
Kepos Capital
New York
$6.8M – – –
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$6.69M +$6.69M +650,000 New
BFM
11
Boothbay Fund Management
New York
$6.68M – – –
MF
12
Magnetar Financial
Illinois
$6.17M – – –
WAM
13
Wolverine Asset Management
Illinois
$6.01M -$2.1M -204,895 -26%
Barclays
14
Barclays
United Kingdom
$5.14M +$5.14M +500,000 New
YCM
15
Yakira Capital Management
Connecticut
$4.11M – – –
Bank of America
16
Bank of America
North Carolina
$4.01M -$6.68M -650,000 -63%
WAM
17
Weiss Asset Management
Massachusetts
$3.79M +$3.79M +368,049 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.34M – – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.32M – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3.08M – – –
WCMNY
21
Westchester Capital Management (New York)
New York
$2.81M – – –
AA
22
AQR Arbitrage
Connecticut
$2.38M -$4.11M -399,478 -63%
TCM
23
Tenor Capital Management
New York
$2.2M – – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$1.81M – – –
SRCM
25
Sage Rock Capital Management
New York
$1.59M -$462K -44,998 -22%
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