ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
Delisted

ASLEW was delisted on the 29th of December, 2021.

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34 hedge funds and large institutions have $7.73M invested in AerSale Corporation Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
3
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$35K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$480K
2
ICM
Ionic Capital Management
New York
+$151K
3
GCIA
Gabelli & Co Investment Advisers
New York
+$59.9K
4
MTCM
Mint Tower Capital Management
Netherlands
+$50K
5
GF
Gabelli Funds
New York
+$40.2K

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$2.1M
2
KC
Kepos Capital
New York
-$400K
3
PC
Periscope Capital
Ontario, Canada
-$168K
4
BCM
Basso Capital Management
Connecticut
-$123K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$81K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Basso Capital Management
Connecticut
$25K -$123K -245,913 -83%
Verition Fund Management
27
Verition Fund Management
Connecticut
$25K +$25K +50,000 New
ES
28
Equitec Specialists
Illinois
$23K – – –
VF
29
Virtu Financial
New York
$18K +$11.2K +22,590 +166%
PC
30
Periscope Capital
Ontario, Canada
$16K -$168K -344,117 -91%
WAM
31
Weiss Asset Management
Massachusetts
$12K – – –
Walleye Trading
32
Walleye Trading
New York
$11K -$48.8K -101,405 -82%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$3K +$245 +500 +9%
AC
34
AWH Capital
Texas
$1K – – –
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$81K -125,000 Closed
CAC
36
Cowen and Company
New York
– -$19K -29,286 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$10K -15,531 Closed
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