ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $11.9M invested in AerSale Corporation 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
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

Top Buyers

1
BCM
BlueCrest Capital Management
Jersey
$3.78M
2
Barclays
Barclays
United Kingdom
$112K
3
Walleye Capital
Walleye Capital
New York
$48K
4
HF
HRT Financial
New York
$37K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$88K
2
BCM
Basso Capital Management
Connecticut
$193K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
MP
Mangrove Partners
Connecticut
$0
5
PC
Periscope Capital
Ontario, Canada
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$3.78M +$667K +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 -$8.13K -12,500 -3%
PC
7
Periscope Capital
Ontario, Canada
$245K -$102K -157,383 -29%
SCM
8
Shaolin Capital Management
Florida
$212K -$16.3K -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 -$204K -313,258 -51%
WCMNY
12
Westchester Capital Management (New York)
New York
$178K – – –
SRCM
13
Sage Rock Capital Management
New York
$149K -$78.9K -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 -$5.55K -8,500 -4%
Barclays
17
Barclays
United Kingdom
$112K +$112K +172,483 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$88K -$647K -1,048,203 -88%
Walleye Trading
19
Walleye Trading
New York
$81K -$77.3K -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 -$907 -1,391 -2%
Walleye Capital
24
Walleye Capital
New York
$48K +$48K +73,001 New
HF
25
HRT Financial
New York
$37K +$37K +58,431 New
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