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AerSale

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
-$6.66M -650,000 Closed
CIM
27
Cowen Investment Management
New York
-$6.14M -600,000 Closed
MF
28
Magnetar Financial
Illinois
-$6.14M -600,000 Closed
FBCM
29
Fort Baker Capital Management
California
-$5.97M -583,231 Closed
Barclays
30
Barclays
United Kingdom
-$5.12M -500,000 Closed
CCA
31
Castle Creek Arbitrage
Colorado
-$5.07M -495,346 Closed
YCM
32
Yakira Capital Management
Connecticut
-$4.1M -400,000 Closed
Bank of America
33
Bank of America
North Carolina
-$3.77M -368,623 Closed
WAM
34
Weiss Asset Management
Massachusetts
-$3.77M -368,049 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
-$3.24M -316,251 Closed
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
-$3.07M -300,000 Closed
WCMNY
37
Westchester Capital Management (New York)
New York
-$2.8M -273,608 Closed
TCM
38
Tenor Capital Management
New York
-$2.19M -213,745 Closed
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
-$1.99M -194,406 Closed
FTCM
40
First Trust Capital Management
Illinois
-$1.82M -177,679 Closed
GCIA
41
Gabelli & Co Investment Advisers
New York
-$1.72M -167,505 Closed
AA
42
AQR Arbitrage
Connecticut
-$1.02M -100,000 Closed
DAM
43
Deltec Asset Management
New York
-$1.02M -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.02M -100,000 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
-$1.02M -100,000 Closed
RCM
46
Rivernorth Capital Management
Florida
-$754K -73,609 Closed
PAMP
47
Polar Asset Management Partners
Ontario, Canada
-$371K -36,251 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$370K -36,100 Closed
VCM
49
Vivaldi Capital Management
Illinois
-$353K -34,494 Closed
GF
50
Gabelli Funds
New York
-$330K -32,207 Closed