We are live on ! Find out more
ASLEW

AerSale Corp Warrants
ASLEW

Delisted

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

Back to rankings

26 hedge funds and large institutions have $6.2M invested in AerSale Corp 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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $5.02M → $6.2M (+$1.18M)

8% more funds holding

Funds holding: 24 → 26 (+2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$275K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$117K
3
BI
Bulldog Investors
New Jersey
+$31.1K
4
GCL
Glazer Capital LLC
New York
+$29.2K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$247K
2
PAM
Panagora Asset Management
Massachusetts
-$80K
3
WAM
Wolverine Asset Management
Illinois
-$3.9K
4
Walleye Trading
Walleye Trading
New York
-$2.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.42M +$275K +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 +$153K +392,863 New
Walleye Trading
10
Walleye Trading
New York
$153K -$2.47K -6,331 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$140K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$135K +$117K +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 +$29.2K +74,980 New
BI
20
Bulldog Investors
New Jersey
$33K +$31.1K +79,737 New
ES
21
Equitec Specialists
Illinois
$25K – – –
BCM
22
Basso Capital Management
Connecticut
$22K – – –
WAM
23
Wolverine Asset Management
Illinois
$18K -$3.9K -10,000 -20%
WAM
24
Weiss Asset Management
Massachusetts
$11K – – –
PAM
25
Panagora Asset Management
Massachusetts
$2K -$80K -205,211 -98%
1
2

ASLEW Hedge Fund Activity: Q3 2019 in Review

26 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q3 2019, worth a combined $6.2M — up 23% from $5.02M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ASLEW positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $275K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $247K sold.

  • 26 institutional investors held AerSale Corp Warrants (ASLEW) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $6.2M of AerSale Corp Warrants stock for Q3 2019, up 23% quarter-over-quarter.
  • 4 funds opened new AerSale Corp Warrants positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest AerSale Corp Warrants buyer in Q3 2019 was BlueCrest Capital Management, an estimated $275K added.
  • The largest AerSale Corp Warrants seller in Q3 2019 was Highbridge Capital Management, an estimated $247K sold.

Based on aggregated 13F filings for Q3 2019.