UP.WS

Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS

Overview Fund Activity
Delisted

UP.WS was delisted on the 23rd of June, 2023.

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19 hedge funds and large institutions have $4.78M invested in Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
-$240K

Top Buyers

1
ICM
Ionic Capital Management
New York
$1.1M
2
CCA
Castle Creek Arbitrage
Colorado
$868K
3
DCP
Diameter Capital Partners
New York
$780K
4
WCM
Woodson Capital Management
Connecticut
$630K
5
MVP
Miller Value Partners
Florida
$317K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.1M +$1.1M +867,417 New
CCA
2
Castle Creek Arbitrage
Colorado
$868K +$868K +680,800 New
DCP
3
Diameter Capital Partners
New York
$780K +$780K +613,822 New
WCM
4
Woodson Capital Management
Connecticut
$630K +$630K +495,918 New
MVP
5
Miller Value Partners
Florida
$317K +$317K +250,000 New
JG
6
Jefferies Group
New York
$191K +$191K +150,000 New
AFM
7
Anson Funds Management
Texas
$184K +$184K +27,942 New
Jane Street
8
Jane Street
New York
$131K +$131K +103,540 New
TCM
9
Tenor Capital Management
New York
$127K +$127K +100,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$120K +$120K +94,840 New
Wells Fargo
11
Wells Fargo
California
$95K +$95K +75,092 New
CH
12
CVI Holdings
Delaware
$92K +$92K +72,667 New
AC
13
Aristides Capital
Kentucky
$44K +$44K +35,000 New
HF
14
HRT Financial
New York
$43K +$43K +34,506 New
CC
15
Cannell & Co
New York
$30K +$30K +24,000 New
VI
16
Vestcor Inc
New Brunswick, Canada
$12K +$12K +9,533 New
EAM
17
Exos Asset Management
New York
$6K +$6K +5,000 New
AF
18
Allworth Financial
California
$4K +$4K +3,000 New