Walleye Capital LLC - AERSALE CORPORATION ownership

AERSALE CORPORATION's ticker is ASLEW and the CUSIP is 00810F114. A total of 14 filers reported holding AERSALE CORPORATION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of AERSALE CORPORATION
ValueSharesWeighting
Q3 2021$5,358,000
+353.3%
871,203
+110.0%
0.15%
+280.0%
Q2 2021$1,182,000
+71.3%
414,896
+33.0%
0.04%0.0%
Q1 2021$690,000
-54.9%
311,835
-62.1%
0.04%
-60.8%
Q4 2020$1,531,000823,2910.10%
Other shareholders
AERSALE CORPORATION shareholders Q3 2021
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 368,933$686,0000.16%
AQR Arbitrage LLC 1,680,597$3,126,0000.11%
Walleye Capital LLC 823,291$1,531,0000.10%
Ionic Capital Management LLC 303,000$564,0000.08%
GABELLI & Co INVESTMENT ADVISERS, INC. 184,750$344,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 100,075$1,342,0000.05%
K.J. Harrison & Partners Inc 123,952$231,0000.04%
Mint Tower Capital Management B.V. 100,000$186,0000.02%
GLAZER CAPITAL, LLC 320,985$597,0000.02%
COWEN AND COMPANY, LLC 126,166$235,0000.02%
View complete list of AERSALE CORPORATION shareholders