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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22 hedge funds and large institutions have $5.52M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
3
Calls
$992K
Puts
–
Net Calls
+$992K
Net Calls Change
-$99K

Top Buyers

1
LP
LMR Partners
United Kingdom
$2.3M
2
WAM
Weiss Asset Management
Massachusetts
$127K
3
ICM
Ionic Capital Management
New York
$833K
4
Walleye Capital
Walleye Capital
New York
$36K
5
GG
Gofen & Glossberg
Illinois
$29K

Top Sellers

1
WCM
Woodson Capital Management
Connecticut
$0
2
AFM
Anson Funds Management
Texas
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55K
4
Wells Fargo
Wells Fargo
California
$44K
5
CH
CVI Holdings
Delaware
$51K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.3M +$2.3M +495,918 New
ICM
2
Ionic Capital Management
New York
$833K +$122K +148,132 +17%
CCA
3
Castle Creek Arbitrage
Colorado
$558K – – –
DCP
4
Diameter Capital Partners
New York
$503K – – –
PFM
5
Privium Fund Management
Netherlands
$387K +$387K +485,906 New
MVP
6
Miller Value Partners
Florida
$205K – – –
WAM
7
Weiss Asset Management
Massachusetts
$127K +$127K +155,148 New
JG
8
Jefferies Group
New York
$123K – – –
Jane Street
9
Jane Street
New York
$86K +$809 +983 +0.9%
TCM
10
Tenor Capital Management
New York
$82K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$55K -$22.3K -27,371 -29%
CH
12
CVI Holdings
Delaware
$51K -$8.29K -10,159 -14%
Wells Fargo
13
Wells Fargo
California
$44K -$18.2K -21,963 -29%
Walleye Capital
14
Walleye Capital
New York
$36K +$36K +43,413 New
AC
15
Aristides Capital
Kentucky
$29K – – –
GG
16
Gofen & Glossberg
Illinois
$29K +$29K +35,000 New
HF
17
HRT Financial
New York
$27K -$831 -1,030 -3%
CC
18
Cannell & Co
New York
$20K – – –
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$13K +$13K +16,300 New
VI
20
Vestcor Inc
New Brunswick, Canada
$8K – – –
AF
21
Allworth Financial
California
$2K – – –
WCM
22
Woodson Capital Management
Connecticut
– -$630K -495,918 Closed
AFM
23
Anson Funds Management
Texas
– -$184K -27,942 Closed
EAM
24
Exos Asset Management
New York
– -$6K -5,000 Closed