ASLEW

AerSale Corporation Warrants

Delisted

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

24 hedge funds and large institutions have $5.02M invested in AerSale Corporation Warrants in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.36M -$3.46M -350,000 -72%
BCM
2
BlueCrest Capital Management
Jersey
$998K +$692K +1,975,600 +226%
AA
3
AQR Arbitrage
Connecticut
$588K
KC
4
Kepos Capital
New York
$306K -$170K -500,200 -36%
HCM
5
Highbridge Capital Management
New York
$247K -$7.74K -22,800 -3%
MF
6
Magnetar Financial
Illinois
$191K
MCM
7
Moore Capital Management
New York
$175K
PC
8
Periscope Capital
Ontario, Canada
$171K +$171K +502,400 New
MP
9
Mangrove Partners
Connecticut
$140K
Walleye Trading
10
Walleye Trading
New York
$123K -$218 -657 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$100K
GCIA
12
Gabelli & Co Investment Advisers
New York
$100K +$100K +284,300 New
WCMNY
13
Westchester Capital Management (New York)
New York
$93K +$93K +273,608 New
GF
14
Gabelli Funds
New York
$88K +$88K +250,700 New
PAM
15
Panagora Asset Management
Massachusetts
$73K
TCM
16
Tenor Capital Management
New York
$69K
ECP
17
Empyrean Capital Partners
California
$68K
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44K +$44K +125,000 New
ES
19
Equitec Specialists
Illinois
$20K +$20K +60,000 New
CI
20
Cowen Inc
New York
$19K +$19K +55,371 New
BCM
21
Basso Capital Management
Connecticut
$17K -$34.4K -100,000 -67%
WAM
22
Wolverine Asset Management
Illinois
$17K -$17K -50,000 -50%
WAM
23
Weiss Asset Management
Massachusetts
$9K +$9K +25,000 New
AC
24
AWH Capital
Texas
$1K
Verition Fund Management
25
Verition Fund Management
Connecticut
-$35K -100,000 Closed