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AerSale
ASLE

Overview Fund Activity

43 hedge funds and large institutions have $167M invested in AerSale in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$27.7M
2
CIM
2
Cowen Investment Management
New York
$6.14M
3
FBCM
3
Fort Baker Capital Management
California
$5.97M
4
MSU
4
Mizuho Securities USA
New York
$6.7M
5
BCM
5
Basso Capital Management
Connecticut
$20.2M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$371K
2
UOC
2
UBS O'Connor
Illinois
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$5.07M
4
KC
4
Kepos Capital
New York
$330K
5
WAM
5
Wolverine Asset Management
Illinois
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$27.7M +$17.2M +1,683,301 +165%
BCM
2
Basso Capital Management
Connecticut
$20.2M +$3.3M +322,109 +19%
WRBC
3
W.R. Berkley Corp
Connecticut
$9.39M +$42.2K +4,125 +0.5%
PC
4
Periscope Capital
Ontario, Canada
$8.7M -$1.24M -121,411 -12%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.69M -$2.63M -257,523 -25%
MSU
6
Mizuho Securities USA
New York
$6.7M +$5.68M +556,837 +557%
BFM
7
Boothbay Fund Management
New York
$6.66M – – –
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$6.66M – – –
MF
9
Magnetar Financial
Illinois
$6.14M – – –
CIM
10
Cowen Investment Management
New York
$6.14M +$6.14M +600,000 New
FBCM
11
Fort Baker Capital Management
California
$5.97M +$5.97M +583,231 New
Barclays
12
Barclays
United Kingdom
$5.12M – – –
CCA
13
Castle Creek Arbitrage
Colorado
$5.07M -$6.5M -635,169 -56%
YCM
14
Yakira Capital Management
Connecticut
$4.1M – – –
Bank of America
15
Bank of America
North Carolina
$3.78M -$219K -21,377 -5%
WAM
16
Weiss Asset Management
Massachusetts
$3.77M – – –
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$3.33M – – –
Goldman Sachs
18
Goldman Sachs
New York
$3.28M +$3.28M +320,501 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.24M +$3.24M +316,251 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3.07M – – –
WCMNY
21
Westchester Capital Management (New York)
New York
$2.8M – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.56M +$2.56M +250,000 New
TCM
23
Tenor Capital Management
New York
$2.19M – – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$1.99M +$851K +83,094 +75%
FTCM
25
First Trust Capital Management
Illinois
$1.82M +$1.82M +177,679 New
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