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ASLEW

AerSale Corp Warrants
ASLEW

Delisted

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

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34 hedge funds and large institutions have $7.73M invested in AerSale Corp 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

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

35% less capital invested

Capital invested by funds: $11.9M → $7.73M (-$4.16M)

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$441K
2
ICM
Ionic Capital Management
New York
+$139K
3
GCIA
Gabelli & Co Investment Advisers
New York
+$54.9K
4
MTCM
Mint Tower Capital Management
Netherlands
+$45.8K
5
GF
Gabelli Funds
New York
+$36.8K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$1.93M
2
KC
Kepos Capital
New York
-$367K
3
PC
Periscope Capital
Ontario, Canada
-$158K
4
BCM
Basso Capital Management
Connecticut
-$113K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.07M – – –
AA
2
AQR Arbitrage
Connecticut
$839K – – –
BCM
3
BlueCrest Capital Management
Jersey
$792K -$1.93M -4,216,122 -73%
Walleye Capital
4
Walleye Capital
New York
$516K +$441K +961,306 +1,317%
MF
5
Magnetar Financial
Illinois
$299K – – –
KC
6
Kepos Capital
New York
$200K -$367K -799,800 -67%
SCM
7
Shaolin Capital Management
Florida
$200K +$34.4K +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 +$139K +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 +$54.9K +119,700 +117%
TCM
14
Tenor Capital Management
New York
$107K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$99K +$1.38K +3,000 +2%
ECP
16
Empyrean Capital Partners
California
$96K – – –
GF
17
Gabelli Funds
New York
$84K +$36.8K +80,300 +92%
SRCM
18
Sage Rock Capital Management
New York
$68K -$42.5K -92,705 -41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$58K -$10.6K -23,084 -16%
Barclays
20
Barclays
United Kingdom
$53K -$30.1K -65,663 -38%
JG
21
Jefferies Group
New York
$50K +$34.1K +74,454 +292%
MTCM
22
Mint Tower Capital Management
Netherlands
$50K +$45.8K +100,000 New
HF
23
HRT Financial
New York
$47K +$16.9K +36,911 +63%
RCM
24
Rivernorth Capital Management
Florida
$37K – – –
BI
25
Bulldog Investors
New Jersey
$27K – – –
1
2

ASLEW Hedge Fund Activity: Q3 2020 in Review

34 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q3 2020, worth a combined $7.73M — down 35% from $11.9M a quarter earlier.

Fund positioning in ASLEW was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Walleye Capital, adding an estimated $441K. The largest seller was BlueCrest Capital Management, cutting an estimated $1.93M.

  • 34 institutional investors held AerSale Corp Warrants (ASLEW) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $7.73M of AerSale Corp Warrants stock for Q3 2020, down 35% quarter-over-quarter.
  • 3 funds opened new AerSale Corp Warrants positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest AerSale Corp Warrants buyer in Q3 2020 was Walleye Capital, an estimated $441K added.
  • The largest AerSale Corp Warrants seller in Q3 2020 was BlueCrest Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2020.