ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
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 Corporation 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
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

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$372K
2
CAC
Cowen and Company
New York
+$235K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$231K
4
MAM
Myriad Asset Management
Hong Kong
+$46K
5
MA
MYDA Advisors
New York
+$37K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$2.68M
2
BCM
BlueCrest Capital Management
Jersey
-$792K
3
MF
Magnetar Financial
Illinois
-$299K
4
ECP
Empyrean Capital Partners
California
-$226K
5
KC
Kepos Capital
New York
-$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$3.13M – – –
BFM
2
Boothbay Fund Management
New York
$1.34M -$2.68M -199,925 -67%
YCM
3
Yakira Capital Management
Connecticut
$686K -$34.5K -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 -$44.7K -23,997 -9%
TCM
7
Tenor Capital Management
New York
$398K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$372K +$372K +200,000 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$344K -$68.8K -36,950 -17%
GF
10
Gabelli Funds
New York
$312K -$745 -400 -0.2%
CAC
11
Cowen and Company
New York
$235K +$235K +126,166 New
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$231K +$231K +123,952 New
HF
13
HRT Financial
New York
$211K +$34.3K +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 -$226K -121,500 -63%
RCM
17
Rivernorth Capital Management
Florida
$117K -$20.1K -10,785 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$78K -$166K -81,285 -68%
ES
19
Equitec Specialists
Illinois
$47K -$39K -21,000 -45%
WAM
20
Weiss Asset Management
Massachusetts
$46K – – –
MAM
21
Myriad Asset Management
Hong Kong
$46K +$46K +25,000 New
MA
22
MYDA Advisors
New York
$37K +$37K +20,000 New
Walleye Trading
23
Walleye Trading
New York
$25K -$17K -9,250 -40%
WAM
24
Wolverine Asset Management
Illinois
$22K +$22K +12,337 New
AC
25
AWH Capital
Texas
$5K – – –
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