ASLEW

AerSale Corporation Warrants

Delisted

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

26 hedge funds and large institutions have $6.2M invested in AerSale Corporation Warrants in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.42M +$283K +706,300 +25%
BFM
2
Boothbay Fund Management
New York
$1.38M
AA
3
AQR Arbitrage
Connecticut
$756K
KC
4
Kepos Capital
New York
$414K
MF
5
Magnetar Financial
Illinois
$270K
PC
6
Periscope Capital
Ontario, Canada
$231K
MCM
7
Moore Capital Management
New York
$200K
MP
8
Mangrove Partners
Connecticut
$180K
CAC
9
Cowen and Company
New York
$177K +$177K +392,863 New
Walleye Trading
10
Walleye Trading
New York
$153K -$2.65K -6,331 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$140K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$135K +$135K +300,000 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$128K
WCMNY
14
Westchester Capital Management (New York)
New York
$126K
GF
15
Gabelli Funds
New York
$113K
ECP
16
Empyrean Capital Partners
California
$92K
TCM
17
Tenor Capital Management
New York
$80K
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56K
GCL
19
Glazer Capital LLC
New York
$34K +$34K +74,980 New
BI
20
Bulldog Investors
New Jersey
$33K +$33K +79,737 New
ES
21
Equitec Specialists
Illinois
$25K
BCM
22
Basso Capital Management
Connecticut
$22K
WAM
23
Wolverine Asset Management
Illinois
$18K -$4.5K -10,000 -20%
WAM
24
Weiss Asset Management
Massachusetts
$11K
PAM
25
Panagora Asset Management
Massachusetts
$2K -$85.7K -205,211 -98%