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AerSale

Name Holding Trade Value Shares
Change
Change in
Stake
MSU
26
Mizuho Securities USA
New York
$1.26M +$1.27M +125,000 New
DAM
27
Deltec Asset Management
New York
$1M
Walleye Trading
28
Walleye Trading
New York
$790K
Verition Fund Management
29
Verition Fund Management
Connecticut
$774K +$20.3K +2,002 +3%
RCM
30
Rivernorth Capital Management
Florida
$754K
KIM
31
Karpus Investment Management
New York
$141K -$28.5M -2,808,250 -100%
GI
32
GAMCO Investors
Connecticut
$111K
UBS Group
33
UBS Group
Switzerland
$32K -$119K -11,775 -79%
AC
34
AWH Capital
Texas
$25K
Morgan Stanley
35
Morgan Stanley
New York
$3K -$8.84K -871 -76%
CAC
36
Cowen and Company
New York
$2K -$1.17M -115,334 -30%
SCM
37
Shaolin Capital Management
Florida
-$7.13M -700,500 Closed
WAM
38
Weiss Asset Management
Massachusetts
-$3.51M -344,740 Closed
GF
39
Gabelli Funds
New York
-$3.26M -320,300 Closed
KPF
40
K2 Principal Fund
Ontario, Canada
-$2.57M -252,049 Closed
JG
41
Jefferies Group
New York
-$2.45M -240,328 Closed
DWM
42
Dakota Wealth Management
Florida
-$1.62M -159,175 Closed
MI
43
MMCAP International
Cayman Islands
-$1.59M -155,861 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
-$1.44M -141,600 Closed
BI
45
Bulldog Investors
New Jersey
-$999K -98,138 Closed
Stifel Financial
46
Stifel Financial
Missouri
-$316K -31,000 Closed
PAM
47
Panagora Asset Management
Massachusetts
-$24K -2,394 Closed