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ASLEW

AerSale Corp Warrants
ASLEW

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 Corp 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

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

35% less capital invested

Capital invested by funds: $5.28M → $3.45M (-$1.82M)

39% less funds holding

Funds holding: 18 → 11 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$271K
2
BFM
Boothbay Fund Management
New York
+$6.74K
3
UBS Group
UBS Group
Switzerland
+$50

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$970K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$725K
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 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$861K +$6.74K +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 -$725K -275,509 -89%
WAM
8
Weiss Asset Management
Massachusetts
$71K – – –
EPM
9
Equitec Proprietary Markets
Illinois
$57K +$52.6K +20,000 New
UBS Group
10
UBS Group
Switzerland
$7K +$50 +19 +0.8%
Walleye Capital
11
Walleye Capital
New York
$1.18K +$271K +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

ASLEW Hedge Fund Activity: Q2 2021 in Review

11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q2 2021, worth a combined $3.45M — down 35% from $5.28M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASLEW and 1 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $271K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $970K sold.

  • 11 institutional investors held AerSale Corp Warrants (ASLEW) as of Q2 2021, down from 18 in Q1 2021.
  • Funds reported $3.45M of AerSale Corp Warrants stock for Q2 2021, down 35% quarter-over-quarter.
  • 1 fund opened new AerSale Corp Warrants positions in Q2 2021 and 8 closed out, a net change of -7 holders.
  • The largest AerSale Corp Warrants buyer in Q2 2021 was Walleye Capital, an estimated $271K added.
  • The largest AerSale Corp Warrants seller in Q2 2021 was AQR Arbitrage, an estimated $970K sold.

Based on aggregated 13F filings for Q2 2021.