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AerSale

Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$349M +$280M +26,050,506 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10M +$8.06M +750,000 New
HAM
3
Harber Asset Management
North Carolina
$7.53M +$6.04M +562,500 New
MA
4
MYDA Advisors
New York
$6.71M +$5.37M +500,000 New
CH
5
CVI Holdings
Delaware
$4.19M +$3.36M +312,500 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.01M +$537K +50,000 +20%
CAC
7
Cowen and Company
New York
$3.81M +$72.6K +6,754 +2%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$3.41M -$672K -62,500 -19%
Walleye Capital
9
Walleye Capital
New York
$2.93M +$3.36M +312,501 New
ECM
10
ExodusPoint Capital Management
New York
$637K +$510K +47,473 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$347K +$74.1K +6,900 +36%
Morgan Stanley
12
Morgan Stanley
New York
$177K +$135K +12,583 +2,036%
Goldman Sachs
13
Goldman Sachs
New York
$168K -$3.31M -308,001 -96%
GWM
14
Geneos Wealth Management
Colorado
$18K +$16.1K +1,500 New
Osaic Holdings
15
Osaic Holdings
Arizona
$10K +$8.06K +750 New
UBS Group
16
UBS Group
Switzerland
$6K +$4.62K +430 New
GAM
17
Gemmer Asset Management
California
$4K +$3.22K +300 New
BCM
18
Basso Capital Management
Connecticut
$1K -$21.2M -1,976,994 -100%
SWM
19
Sugarloaf Wealth Management
Georgia
$1K -$537 -50 -33%
GCL
20
Glazer Capital LLC
New York
-$27.7M -2,702,067 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
-$9.39M -917,205 Closed
PC
22
Periscope Capital
Ontario, Canada
-$8.7M -850,000 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$7.69M -753,820 Closed
MSU
24
Mizuho Securities USA
New York
-$6.7M -656,837 Closed
BFM
25
Boothbay Fund Management
New York
-$6.66M -650,000 Closed