ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
Delisted

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

Back to rankings

34 hedge funds and large institutions have $7.73M invested in AerSale Corporation Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
3
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$35K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
$516K
2
ICM
Ionic Capital Management
New York
$151K
3
GCIA
Gabelli & Co Investment Advisers
New York
$111K
4
MTCM
Mint Tower Capital Management
Netherlands
$50K
5
GF
Gabelli Funds
New York
$84K

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
$792K
2
KC
Kepos Capital
New York
$200K
3
PC
Periscope Capital
Ontario, Canada
$16K
4
BCM
Basso Capital Management
Connecticut
$25K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.07M – – –
AA
2
AQR Arbitrage
Connecticut
$839K – – –
BCM
3
BlueCrest Capital Management
Jersey
$792K -$2.1M -4,216,122 -73%
Walleye Capital
4
Walleye Capital
New York
$516K +$480K +961,306 +1,317%
MF
5
Magnetar Financial
Illinois
$299K – – –
KC
6
Kepos Capital
New York
$200K -$400K -799,800 -67%
SCM
7
Shaolin Capital Management
Florida
$200K +$37.5K +75,000 +23%
YCM
8
Yakira Capital Management
Connecticut
$193K – – –
GCL
9
Glazer Capital LLC
New York
$160K – – –
ICM
10
Ionic Capital Management
New York
$151K +$151K +303,000 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$150K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$136K – – –
GCIA
13
Gabelli & Co Investment Advisers
New York
$111K +$59.9K +119,700 +117%
TCM
14
Tenor Capital Management
New York
$107K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$99K +$1.46K +3,000 +2%
ECP
16
Empyrean Capital Partners
California
$96K – – –
GF
17
Gabelli Funds
New York
$84K +$40.2K +80,300 +92%
SRCM
18
Sage Rock Capital Management
New York
$68K -$46.3K -92,705 -41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$58K -$11.2K -23,084 -16%
Barclays
20
Barclays
United Kingdom
$53K -$32.6K -65,663 -38%
JG
21
Jefferies Group
New York
$50K +$37.2K +74,454 +292%
MTCM
22
Mint Tower Capital Management
Netherlands
$50K +$50K +100,000 New
HF
23
HRT Financial
New York
$47K +$18.2K +36,911 +63%
RCM
24
Rivernorth Capital Management
Florida
$37K – – –
BI
25
Bulldog Investors
New Jersey
$27K – – –
1
2