ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $5.28M invested in AerSale Corporation Warrants in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-9
Holders Change %
-33.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
9
Closed
14
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
-$75K

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
+$679K
2
PCMF
Private Capital Management (Florida)
Florida
+$288K
3
SCM
Shaolin Capital Management
Florida
+$126K
4
VF
Virtu Financial
New York
+$24K
5
UBS Group
UBS Group
Switzerland
+$5K

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$2.71M
2
ICM
Ionic Capital Management
New York
-$499K
3
WCMNY
Westchester Capital Management (New York)
New York
-$465K
4
YCM
Yakira Capital Management
Connecticut
-$420K
5
BFM
Boothbay Fund Management
New York
-$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$970K -$2.71M -1,237,757 -74%
BFM
2
Boothbay Fund Management
New York
$817K -$412K -33,575 -34%
Verition Fund Management
3
Verition Fund Management
Connecticut
$679K +$679K +310,000 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$438K – – –
GCL
5
Glazer Capital LLC
New York
$434K -$277K -125,000 -39%
TCM
6
Tenor Capital Management
New York
$426K -$47.3K -21,375 -10%
YCM
7
Yakira Capital Management
Connecticut
$396K -$420K -189,983 -51%
PCMF
8
Private Capital Management (Florida)
Florida
$288K +$288K +130,000 New
CAC
9
Cowen and Company
New York
$279K – – –
ICM
10
Ionic Capital Management
New York
$169K -$499K -226,379 -75%
SCM
11
Shaolin Capital Management
Florida
$126K +$126K +47,676 New
JG
12
Jefferies Group
New York
$96.1K -$125K -56,559 -57%
ES
13
Equitec Specialists
Illinois
$56K – – –
WAM
14
Weiss Asset Management
Massachusetts
$55K – – –
VF
15
Virtu Financial
New York
$24K +$24K +11,007 New
WAM
16
Wolverine Asset Management
Illinois
$18K -$9.09K -4,138 -34%
UBS Group
17
UBS Group
Switzerland
$5K +$5K +2,446 New
Walleye Capital
18
Walleye Capital
New York
$690 -$1.13K -511,456 -62%
WCMNY
19
Westchester Capital Management (New York)
New York
– -$465K -249,611 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
– -$344K -184,750 Closed
GF
21
Gabelli Funds
New York
– -$312K -167,600 Closed
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
– -$231K -123,952 Closed
HF
23
HRT Financial
New York
– -$211K -113,849 Closed
MTCM
24
Mint Tower Capital Management
Netherlands
– -$186K -100,000 Closed
ECP
25
Empyrean Capital Partners
California
– -$130K -70,000 Closed
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