Walleye Capital LLC - AERSALE CORPORATION ownership

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 Q4 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