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ASLEW

AerSale Corp Warrants

Delisted

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

30 hedge funds and large institutions have $7.5M invested in AerSale Corp 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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3% more funds holding

Funds holding: 2930 (+1)

36% less capital invested

Capital invested by funds: $11.7M → $7.5M (-$4.17M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.02M +$104K +162,500 +118%
BCM
2
BlueCrest Capital Management
Jersey
$1.43M +$163K +254,150 +6%
AA
3
AQR Arbitrage
Connecticut
$504K
KC
4
Kepos Capital
New York
$360K +$192K +300,000 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$310K +$126K +196,625 +20%
MF
6
Magnetar Financial
Illinois
$194K
BCM
7
Basso Capital Management
Connecticut
$183K +$359K +561,608 +1,178%
PC
8
Periscope Capital
Ontario, Canada
$160K -$32K -50,000 -9%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$124K +$208K +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 +$192K +300,000 New
WCMNY
16
Westchester Capital Management (New York)
New York
$82K
Walleye Trading
17
Walleye Trading
New York
$73K -$30.7K -47,902 -16%
TCM
18
Tenor Capital Management
New York
$64K
CCA
19
Castle Creek Arbitrage
Colorado
$60K
ECP
20
Empyrean Capital Partners
California
$60K
EPM
21
Equitec Proprietary Markets
Illinois
$44K +$12.8K +20,000 New
CAC
22
Cowen and Company
New York
$40K -$123K -191,711 -59%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38K
GCIA
24
Gabelli & Co Investment Advisers
New York
$31K -$14.2K -22,200 -18%
GF
25
Gabelli Funds
New York
$26K -$14.8K -23,100 -21%

ASLEW Hedge Fund Activity: Q1 2020 in Review

30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q1 2020, worth a combined $7.5M — down 36% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASLEW positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $359K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $225K sold.

  • 30 institutional investors held AerSale Corp Warrants (ASLEW) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $7.5M of AerSale Corp Warrants stock for Q1 2020, down 36% quarter-over-quarter.
  • 3 funds opened new AerSale Corp Warrants positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest AerSale Corp Warrants buyer in Q1 2020 was Basso Capital Management, an estimated $359K added.
  • The largest AerSale Corp Warrants seller in Q1 2020 was Polar Asset Management Partners, an estimated $225K sold.

Based on aggregated 13F filings for Q1 2020.