ASPL.WS

Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS

Delisted

ASPL.WS was delisted on the 13th of July, 2021.

27 hedge funds and large institutions have $7.05M invested in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 11 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
1
Reduced
3
Closed
11
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
-$1.9M
Name Market Value Shares Shares
Change
Shares
Change %
DCP
1
Diameter Capital Partners
New York
$1.5M 150,000 +150,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.42M 141,821 +141,821 New
CCA
3
Castle Creek Arbitrage
Colorado
$1.03M 725,805
WCM
4
Woodson Capital Management
Connecticut
$504K 355,943 +355,943 New
LA
5
Linden Advisors
New York
$457K 322,956 -10,377 -3%
MVP
6
Miller Value Partners
Florida
$354K 250,000 +250,000 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$283K 200,000
LP
8
LMR Partners
United Kingdom
$283K 200,000 +100,000 +100%
Wells Fargo
9
Wells Fargo
California
$214K 151,000 +151,000 New
Jane Street
10
Jane Street
New York
$145K 102,287 +102,287 New
TCM
11
Tenor Capital Management
New York
$142K 100,000
MF
12
Magnetar Financial
Illinois
$138K 97,371 +97,371 New
AA
13
AQR Arbitrage
Connecticut
$94K 66,666
CH
14
CVI Holdings
Delaware
$71K 50,000
GCL
15
Glazer Capital LLC
New York
$71K 50,073 +50,073 New
MCM
16
Moore Capital Management
New York
$64K 45,000 -121,666 -73%
WC
17
Wealthspring Capital
New York
$64K 44,929 +44,929 New
DCM
18
Dupont Capital Management
Delaware
$59K 41,666
CCM
19
Context Capital Management
California
$47K 33,333
CC
20
Cannell & Co
New York
$34K 24,000 +24,000 New
WDC
21
Woodward Diversified Capital
California
$31K 21,859 +21,859 New
YCM
22
Yakira Capital Management
Connecticut
$24K 16,999 +16,999 New
VI
23
Vestcor Inc
New Brunswick, Canada
$13K 9,533 -23,800 -71%
EAM
24
Exos Asset Management
New York
$7K 5,000 +5,000 New
SGAM
25
Seaport Global Asset Management
New York
$1K 666