ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $7.5M invested in AerSale Corporation Warrants in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
2
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
-$70K

Top Buyers

1
BFM
Boothbay Fund Management
New York
$3.02M
2
BCM
Basso Capital Management
Connecticut
$183K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$124K
4
KC
Kepos Capital
New York
$360K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$90K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
CAC
Cowen and Company
New York
$40K
3
PC
Periscope Capital
Ontario, Canada
$160K
4
Walleye Trading
Walleye Trading
New York
$73K
5
GF
Gabelli Funds
New York
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.02M +$1.63M +162,500 +118%
BCM
2
BlueCrest Capital Management
Jersey
$1.43M +$76.3K +254,150 +6%
AA
3
AQR Arbitrage
Connecticut
$504K – – –
KC
4
Kepos Capital
New York
$360K +$90K +300,000 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$310K +$51.2K +196,625 +20%
MF
6
Magnetar Financial
Illinois
$194K – – –
BCM
7
Basso Capital Management
Connecticut
$183K +$169K +561,608 +1,178%
PC
8
Periscope Capital
Ontario, Canada
$160K -$15K -50,000 -9%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$124K +$124K +325,000 New
MP
10
Mangrove Partners
Connecticut
$120K – – –
YCM
11
Yakira Capital Management
Connecticut
$120K – – –
SRCM
12
Sage Rock Capital Management
New York
$105K – – –
SCM
13
Shaolin Capital Management
Florida
$105K – – –
GCL
14
Glazer Capital LLC
New York
$96K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$90K +$90K +300,000 New
WCMNY
16
Westchester Capital Management (New York)
New York
$82K – – –
Walleye Trading
17
Walleye Trading
New York
$73K -$14.4K -47,902 -16%
TCM
18
Tenor Capital Management
New York
$64K – – –
ECP
19
Empyrean Capital Partners
California
$60K – – –
CCA
20
Castle Creek Arbitrage
Colorado
$60K – – –
EPM
21
Equitec Proprietary Markets
Illinois
$44K +$44K +20,000 New
CAC
22
Cowen and Company
New York
$40K -$57.9K -191,711 -59%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38K – – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$31K -$6.75K -22,200 -18%
GF
25
Gabelli Funds
New York
$26K -$6.85K -23,100 -21%
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