BOOTHBAY FUND MANAGEMENT, LLC - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLEW and the CUSIP is 00810F114. A total of 13 filers reported holding AERSALE CORPORATION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AERSALE CORPORATION
ValueSharesWeighting
Q2 2021$861,000
+5.4%
69,064
+3.9%
0.03%
-9.7%
Q1 2021$817,000
-39.1%
66,500
-33.5%
0.03%
-38.0%
Q4 2020$1,342,000100,0750.05%
Other shareholders
AERSALE CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 178,950$510,0000.08%
Private Capital Management, LLC 130,000$371,0000.06%
Walleye Capital LLC 414,896$1,182,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 69,064$861,0000.03%
COWEN AND COMPANY, LLC 126,166$360,0000.02%
EQUITEC PROPRIETARY MARKETS, LLC 20,000$57,0000.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 192,370$548,0000.01%
MARSHALL WACE, LLP 100,000$1,246,0000.01%
BALYASNY ASSET MANAGEMENT L.P. 200,000$568,0000.00%
Weiss Asset Management LP 25,000$71,0000.00%
View complete list of AERSALE CORPORATION shareholders