ASLEW

AerSale Corporation Warrants
ASLEW

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $3.45M invested in AerSale Corporation Warrants in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
8
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
+$1.14M

Top Buyers

1
BFM
Boothbay Fund Management
New York
+$32K
2
Walleye Capital
Walleye Capital
New York
+$294
3
UBS Group
UBS Group
Switzerland
+$54

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$970K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$783K
3
GCL
Glazer Capital LLC
New York
-$434K
4
ICM
Ionic Capital Management
New York
-$169K
5
SCM
Shaolin Capital Management
Florida
-$126K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$861K +$32K +2,564 +4%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$568K – – –
TCM
3
Tenor Capital Management
New York
$548K – – –
YCM
4
Yakira Capital Management
Connecticut
$510K – – –
PCMF
5
Private Capital Management (Florida)
Florida
$371K – – –
CAC
6
Cowen and Company
New York
$360K – – –
Verition Fund Management
7
Verition Fund Management
Connecticut
$98K -$783K -275,509 -89%
WAM
8
Weiss Asset Management
Massachusetts
$71K – – –
EPM
9
Equitec Proprietary Markets
Illinois
$57K +$57K +20,000 New
UBS Group
10
UBS Group
Switzerland
$7K +$54 +19 +0.8%
Walleye Capital
11
Walleye Capital
New York
$1.18K +$294 +103,061 +33%
AA
12
AQR Arbitrage
Connecticut
– -$970K -442,840 Closed
GCL
13
Glazer Capital LLC
New York
– -$434K -195,985 Closed
ICM
14
Ionic Capital Management
New York
– -$169K -76,621 Closed
SCM
15
Shaolin Capital Management
Florida
– -$126K -47,676 Closed
JG
16
Jefferies Group
New York
– -$96.1K -43,428 Closed
ES
17
Equitec Specialists
Illinois
– -$56K -25,332 Closed
VF
18
Virtu Financial
New York
– -$24K -11,007 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$18K -8,199 Closed