ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
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 Corporation 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
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

1
BCM
BlueCrest Capital Management
Jersey
+$726K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$509K
3
YCM
Yakira Capital Management
Connecticut
+$300K
4
SCM
Shaolin Capital Management
Florida
+$263K
5
GCL
Glazer Capital LLC
New York
+$185K

Top Sellers

1
MCM
Moore Capital Management
New York
-$200K
2
GCIA
Gabelli & Co Investment Advisers
New York
-$120K
3
GF
Gabelli Funds
New York
-$105K
4
Walleye Trading
Walleye Trading
New York
-$55.7K
5
CAC
Cowen and Company
New York
-$51.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$3.39M +$726K +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 +$509K +644,047 +184%
KC
5
Kepos Capital
New York
$675K – – –
MF
6
Magnetar Financial
Illinois
$480K – – –
PC
7
Periscope Capital
Ontario, Canada
$438K +$61.3K +81,800 +16%
MP
8
Mangrove Partners
Connecticut
$300K – – –
YCM
9
Yakira Capital Management
Connecticut
$300K +$300K +400,000 New
SRCM
10
Sage Rock Capital Management
New York
$263K +$263K +350,000 New
SCM
11
Shaolin Capital Management
Florida
$263K +$263K +350,500 New
CAC
12
Cowen and Company
New York
$243K -$51.5K -68,689 -17%
GCL
13
Glazer Capital LLC
New York
$241K +$185K +246,005 +328%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$225K – – –
Walleye Trading
15
Walleye Trading
New York
$218K -$55.7K -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 +$150K +200,000 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$94K – – –
GCIA
21
Gabelli & Co Investment Advisers
New York
$93K -$120K -160,100 -56%
GF
22
Gabelli Funds
New York
$83K -$105K -139,900 -56%
RCM
23
Rivernorth Capital Management
Florida
$56K +$56K +75,000 New
BCM
24
Basso Capital Management
Connecticut
$36K -$1.28K -1,700 -3%
ES
25
Equitec Specialists
Illinois
$35K -$10.3K -13,668 -23%
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