AERSALE CORPORATION
CUSIP 00810F114
Aersale Corporation has 12 institutional holders in Filings Flow’s 13F database, together reporting 470.3K shares worth $3M as of Q3 2021. The largest reported holders are Marshall Wace, LLP, Walleye Capital LLC, and Aqr Arbitrage LLC.
Institutional Holders
12
Q3 2021
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 100.0K | Q3 2021 |
| Walleye Capital LLC$24.0B AUM | 0.04% | $1M | 414.9K | Q2 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $970,000 | 442.8K | Q1 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $861,000 | 69.1K | Q2 2021OLDER |
| Private Capital Management, LLC$1.0B AUM | 0.12% | $800,000 | 130.0K | Q3 2021 |
| COWEN AND COMPANY, LLC$0 AUM | 0.04% | $776,000 | 126.2K | Q3 2021 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $568,000 | 200.0K | Q2 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $548,000 | 192.4K | Q2 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.02% | $465,000 | 249.6K | Q4 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.07% | $436,000 | 70.8K | Q3 2021 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.01% | $434,000 | 196.0K | Q1 2021OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.05% | $344,000 | 184.8K | Q4 2020OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $312,000 | 167.6K | Q4 2020OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.04% | $231,000 | 124.0K | Q4 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $222,000 | 36.0K | Q3 2021 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $211,000 | 113.8K | Q4 2020OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.02% | $186,000 | 100.0K | Q4 2020OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $169,000 | 76.6K | Q1 2021OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $155,000 | 25.2K | Q3 2021 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $154,000 | 25.0K | Q3 2021 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.00% | $130,000 | 70.0K | Q4 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $126,000 | 47.7K | Q1 2021OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.05% | $123,000 | 20.0K | Q3 2021 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.02% | $123,000 | 20.0K | Q3 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $117,000 | 62.8K | Q4 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $111,000 | 50.0K | Q1 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $98,000 | 34.5K | Q2 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $96,067 | 43.4K | Q1 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $94,000 | 15.6K | Q3 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $78,000 | 38.1K | Q4 2020OLDER |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.01% | $56,000 | 25.3K | Q1 2021OLDER |
| Myriad Asset Management Ltd.$722M AUM | 0.01% | $46,000 | 25.0K | Q4 2020OLDER |
| MYDA Advisors LLC$608M AUM | 0.01% | $37,000 | 20.0K | Q4 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $25,000 | 13.6K | Q4 2020OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $24,000 | 11.0K | Q1 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $18,000 | 8.2K | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,000 | 2.5K | Q2 2021OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $6,000 | 1.0K | Q3 2021 |
| AWH Capital, L.P.$110M AUM | 0.00% | $5,000 | 2.5K | Q4 2020OLDER |
| Sugarloaf Wealth Management, LLC$529M AUM | 0.00% | $3,000 | 500 | Q3 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2,000 | 1.3K | Q4 2020OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.