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ASLEW

AerSale Corp Warrants
ASLEW

Delisted

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

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27 hedge funds and large institutions have $9.81M invested in AerSale Corp Warrants in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $7.73M → $9.81M (+$2.08M)

21% less funds holding

Funds holding: 34 → 27 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
12
Closed
13
Calls
$186K
Puts
–
Net Calls
+$186K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$135K
2
CAC
Cowen and Company
New York
+$85.1K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$83.6K
4
MAM
Myriad Asset Management
Hong Kong
+$16.9K
5
MA
MYDA Advisors
New York
+$13.5K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$792K
2
MF
Magnetar Financial
Illinois
-$299K
3
KC
Kepos Capital
New York
-$200K
4
SCM
Shaolin Capital Management
Florida
-$200K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$3.13M – – –
BFM
2
Boothbay Fund Management
New York
$1.34M -$135K -199,925 -67%
YCM
3
Yakira Capital Management
Connecticut
$686K -$12.5K -18,567 -5%
GCL
4
Glazer Capital LLC
New York
$597K – – –
ICM
5
Ionic Capital Management
New York
$564K – – –
WCMNY
6
Westchester Capital Management (New York)
New York
$465K -$16.2K -23,997 -9%
TCM
7
Tenor Capital Management
New York
$398K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$372K +$135K +200,000 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$344K -$24.9K -36,950 -17%
GF
10
Gabelli Funds
New York
$312K -$270 -400 -0.2%
CAC
11
Cowen and Company
New York
$235K +$85.1K +126,166 New
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$231K +$83.6K +123,952 New
HF
13
HRT Financial
New York
$211K +$12.5K +18,507 +19%
MTCM
14
Mint Tower Capital Management
Netherlands
$186K – – –
JG
15
Jefferies Group
New York
$186K – – –
ECP
16
Empyrean Capital Partners
California
$130K -$82K -121,500 -63%
RCM
17
Rivernorth Capital Management
Florida
$117K -$7.27K -10,785 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$78K -$54.8K -81,285 -68%
ES
19
Equitec Specialists
Illinois
$47K -$14.2K -21,000 -45%
WAM
20
Weiss Asset Management
Massachusetts
$46K – – –
MAM
21
Myriad Asset Management
Hong Kong
$46K +$16.9K +25,000 New
MA
22
MYDA Advisors
New York
$37K +$13.5K +20,000 New
Walleye Trading
23
Walleye Trading
New York
$25K -$6.24K -9,250 -40%
WAM
24
Wolverine Asset Management
Illinois
$22K +$8.32K +12,337 New
AC
25
AWH Capital
Texas
$5K – – –
1
2

ASLEW Hedge Fund Activity: Q4 2020 in Review

27 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q4 2020, worth a combined $9.81M — up 27% from $7.73M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ASLEW and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 1 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $135K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $792K sold.

  • 27 institutional investors held AerSale Corp Warrants (ASLEW) as of Q4 2020, down from 34 in Q3 2020.
  • Funds reported $9.81M of AerSale Corp Warrants stock for Q4 2020, up 27% quarter-over-quarter.
  • 6 funds opened new AerSale Corp Warrants positions in Q4 2020 and 13 closed out, a net change of -7 holders.
  • The largest AerSale Corp Warrants buyer in Q4 2020 was Balyasny Asset Management, an estimated $135K added.
  • The largest AerSale Corp Warrants seller in Q4 2020 was BlueCrest Capital Management, an estimated $792K sold.

Based on aggregated 13F filings for Q4 2020.