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ASLEW

AerSale Corp Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$3.13M
Walleye Capital
2
Walleye Capital
New York
$1.53M -$142K -211,016 -20%
BFM
3
Boothbay Fund Management
New York
$1.34M -$135K -199,925 -67%
YCM
4
Yakira Capital Management
Connecticut
$686K -$12.5K -18,567 -5%
GCL
5
Glazer Capital LLC
New York
$597K
ICM
6
Ionic Capital Management
New York
$564K
WCMNY
7
Westchester Capital Management (New York)
New York
$465K -$16.2K -23,997 -9%
TCM
8
Tenor Capital Management
New York
$398K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$372K +$135K +200,000 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$344K -$24.9K -36,950 -17%
GF
11
Gabelli Funds
New York
$312K -$270 -400 -0.2%
CAC
12
Cowen and Company
New York
$235K +$85.1K +126,166 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$231K +$83.6K +123,952 New
HF
14
HRT Financial
New York
$211K +$12.5K +18,507 +19%
MTCM
15
Mint Tower Capital Management
Netherlands
$186K
JG
16
Jefferies Group
New York
$186K
ECP
17
Empyrean Capital Partners
California
$130K -$82K -121,500 -63%
RCM
18
Rivernorth Capital Management
Florida
$117K -$7.27K -10,785 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$78K -$54.8K -81,285 -68%
ES
20
Equitec Specialists
Illinois
$47K -$14.2K -21,000 -45%
WAM
21
Weiss Asset Management
Massachusetts
$46K
MAM
22
Myriad Asset Management
Hong Kong
$46K +$16.9K +25,000 New
MA
23
MYDA Advisors
New York
$37K +$13.5K +20,000 New
Walleye Trading
24
Walleye Trading
New York
$25K -$6.24K -9,250 -40%
WAM
25
Wolverine Asset Management
Illinois
$22K +$8.32K +12,337 New