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ASLEW

AerSale Corp Warrants

Delisted

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

34 hedge funds and large institutions have $11.9M invested in AerSale Corp Warrants in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

59% more capital invested

Capital invested by funds: $7.5M → $11.9M (+$4.39M)

13% more funds holding

Funds holding: 3034 (+4)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
10
Closed
2
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$3.78M +$318K +1,024,499 +21%
BFM
2
Boothbay Fund Management
New York
$3.08M
AA
3
AQR Arbitrage
Connecticut
$1.09M
KC
4
Kepos Capital
New York
$781K
MF
5
Magnetar Financial
Illinois
$390K
YCM
6
Yakira Capital Management
Connecticut
$252K -$3.88K -12,500 -3%
PC
7
Periscope Capital
Ontario, Canada
$245K -$48.9K -157,383 -29%
SCM
8
Shaolin Capital Management
Florida
$212K -$7.76K -25,000 -7%
GCL
9
Glazer Capital LLC
New York
$209K
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$195K
BCM
11
Basso Capital Management
Connecticut
$193K -$97.3K -313,258 -51%
WCMNY
12
Westchester Capital Management (New York)
New York
$178K
SRCM
13
Sage Rock Capital Management
New York
$149K -$37.6K -121,192 -35%
TCM
14
Tenor Capital Management
New York
$139K
CCA
15
Castle Creek Arbitrage
Colorado
$130K
ECP
16
Empyrean Capital Partners
California
$125K -$2.64K -8,500 -4%
Barclays
17
Barclays
United Kingdom
$112K +$53.6K +172,483 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$88K -$326K -1,048,203 -88%
Walleye Trading
19
Walleye Trading
New York
$81K -$36.8K -118,593 -49%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81K
GCIA
21
Gabelli & Co Investment Advisers
New York
$66K
GF
22
Gabelli Funds
New York
$57K
RCM
23
Rivernorth Capital Management
Florida
$48K -$432 -1,391 -2%
Walleye Capital
24
Walleye Capital
New York
$48K +$22.7K +73,001 New
HF
25
HRT Financial
New York
$37K +$18.1K +58,431 New

ASLEW Hedge Fund Activity: Q2 2020 in Review

34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q2 2020, worth a combined $11.9M — up 59% from $7.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ASLEW positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 10 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $318K. The largest seller was Geode Capital Management, cutting an estimated $326K.

  • 34 institutional investors held AerSale Corp Warrants (ASLEW) as of Q2 2020, up from 30 in Q1 2020.
  • Funds reported $11.9M of AerSale Corp Warrants stock for Q2 2020, up 59% quarter-over-quarter.
  • 7 funds opened new AerSale Corp Warrants positions in Q2 2020 and 2 closed out, a net change of +5 holders.
  • The largest AerSale Corp Warrants buyer in Q2 2020 was BlueCrest Capital Management, an estimated $318K added.
  • The largest AerSale Corp Warrants seller in Q2 2020 was Geode Capital Management, an estimated $326K sold.

Based on aggregated 13F filings for Q2 2020.