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ASLEW

AerSale Corp Warrants
ASLEW

Delisted

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

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29 hedge funds and large institutions have $11.7M invested in AerSale Corp Warrants in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

88% more capital invested

Capital invested by funds: $6.2M → $11.7M (+$5.48M)

12% more funds holding

Funds holding: 26 → 29 (+3)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
8
Closed
2
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$535K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$356K
3
YCM
Yakira Capital Management
Connecticut
+$221K
4
SCM
Shaolin Capital Management
Florida
+$193K
5
GCL
Glazer Capital LLC
New York
+$136K

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$200K
2
GCIA
Gabelli & Co Investment Advisers
New York
-$88.4K
3
GF
Gabelli Funds
New York
-$77.2K
4
Walleye Trading
Walleye Trading
New York
-$41K
5
CAC
Cowen and Company
New York
-$37.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$3.39M +$535K +968,300 +27%
BFM
2
Boothbay Fund Management
New York
$1.4M – – –
AA
3
AQR Arbitrage
Connecticut
$1.34M – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$786K +$356K +644,047 +184%
KC
5
Kepos Capital
New York
$675K – – –
MF
6
Magnetar Financial
Illinois
$480K – – –
PC
7
Periscope Capital
Ontario, Canada
$438K +$45.2K +81,800 +16%
MP
8
Mangrove Partners
Connecticut
$300K – – –
YCM
9
Yakira Capital Management
Connecticut
$300K +$221K +400,000 New
SRCM
10
Sage Rock Capital Management
New York
$263K +$193K +350,000 New
SCM
11
Shaolin Capital Management
Florida
$263K +$193K +350,500 New
CAC
12
Cowen and Company
New York
$243K -$37.9K -68,689 -17%
GCL
13
Glazer Capital LLC
New York
$241K +$136K +246,005 +328%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$225K – – –
Walleye Trading
15
Walleye Trading
New York
$218K -$41K -74,241 -20%
WCMNY
16
Westchester Capital Management (New York)
New York
$205K – – –
TCM
17
Tenor Capital Management
New York
$156K – – –
ECP
18
Empyrean Capital Partners
California
$150K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$150K +$110K +200,000 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$94K – – –
GCIA
21
Gabelli & Co Investment Advisers
New York
$93K -$88.4K -160,100 -56%
GF
22
Gabelli Funds
New York
$83K -$77.2K -139,900 -56%
RCM
23
Rivernorth Capital Management
Florida
$56K +$41.4K +75,000 New
BCM
24
Basso Capital Management
Connecticut
$36K -$938 -1,700 -3%
ES
25
Equitec Specialists
Illinois
$35K -$7.54K -13,668 -23%
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ASLEW Hedge Fund Activity: Q4 2019 in Review

29 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q4 2019, worth a combined $11.7M — up 88% from $6.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ASLEW positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $535K. The largest seller was Moore Capital Management, exiting entirely with an estimated $200K sold.

  • 29 institutional investors held AerSale Corp Warrants (ASLEW) as of Q4 2019, up from 26 in Q3 2019.
  • Funds reported $11.7M of AerSale Corp Warrants stock for Q4 2019, up 88% quarter-over-quarter.
  • 5 funds opened new AerSale Corp Warrants positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest AerSale Corp Warrants buyer in Q4 2019 was BlueCrest Capital Management, an estimated $535K added.
  • The largest AerSale Corp Warrants seller in Q4 2019 was Moore Capital Management, an estimated $200K sold.

Based on aggregated 13F filings for Q4 2019.