ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $9.81M invested in AerSale Corporation Warrants in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
12
Closed
13
Calls
$186K
Puts
–
Net Calls
+$186K
Net Calls Change
+$124K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$372K
2
CAC
Cowen and Company
New York
+$235K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$231K
4
MAM
Myriad Asset Management
Hong Kong
+$46K
5
MA
MYDA Advisors
New York
+$37K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$2.68M
2
BCM
BlueCrest Capital Management
Jersey
-$792K
3
MF
Magnetar Financial
Illinois
-$299K
4
ECP
Empyrean Capital Partners
California
-$226K
5
KC
Kepos Capital
New York
-$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$2K -$7.37K -4,822 -79%
Walleye Capital
27
Walleye Capital
New York
$1.53K -$392 -211,016 -20%
BCM
28
BlueCrest Capital Management
Jersey
– -$792K -1,587,727 Closed
MF
29
Magnetar Financial
Illinois
– -$299K -600,000 Closed
SCM
30
Shaolin Capital Management
Florida
– -$200K -400,500 Closed
KC
31
Kepos Capital
New York
– -$200K -400,000 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$150K -300,000 Closed
CCA
33
Castle Creek Arbitrage
Colorado
– -$99K -203,000 Closed
SRCM
34
Sage Rock Capital Management
New York
– -$68K -136,103 Closed
Barclays
35
Barclays
United Kingdom
– -$53K -106,820 Closed
BI
36
Bulldog Investors
New Jersey
– -$27K -55,000 Closed
BCM
37
Basso Capital Management
Connecticut
– -$25K -50,127 Closed
Verition Fund Management
38
Verition Fund Management
Connecticut
– -$25K -50,000 Closed
VF
39
Virtu Financial
New York
– -$18K -36,231 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$16K -32,700 Closed
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