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 $4.69M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
4
Calls
$663K
Puts
–
Net Calls
+$663K
Net Calls Change
-$329K

Top Buyers

1
LP
LMR Partners
United Kingdom
$2.78M
2
ICM
Ionic Capital Management
New York
$703K
3
PFM
Privium Fund Management
Netherlands
$311K
4
WAM
Weiss Asset Management
Massachusetts
$95K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$10K

Top Sellers

1
DCP
Diameter Capital Partners
New York
$0
2
Wells Fargo
Wells Fargo
California
$0
3
CH
CVI Holdings
Delaware
$7K
4
JG
Jefferies Group
New York
$53K
5
ICMH
Integrity Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.78M +$1.23M +396,324 +80%
ICM
2
Ionic Capital Management
New York
$703K +$165K +310,906 +31%
CCA
3
Castle Creek Arbitrage
Colorado
$363K – – –
PFM
4
Privium Fund Management
Netherlands
$311K +$53.3K +100,401 +21%
MVP
5
Miller Value Partners
Florida
$132K – – –
WAM
6
Weiss Asset Management
Massachusetts
$95K +$13.2K +25,001 +16%
Jane Street
7
Jane Street
New York
$54K -$1.4K -2,632 -3%
JG
8
Jefferies Group
New York
$53K -$26.5K -50,000 -33%
TCM
9
Tenor Capital Management
New York
$53K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$36K – – –
Walleye Capital
11
Walleye Capital
New York
$23K – – –
GG
12
Gofen & Glossberg
Illinois
$19K – – –
AC
13
Aristides Capital
Kentucky
$19K – – –
HF
14
HRT Financial
New York
$17K – – –
CC
15
Cannell & Co
New York
$13K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10K +$10K +19,769 New
CH
17
CVI Holdings
Delaware
$7K -$28.2K -50,077 -80%
VI
18
Vestcor Inc
New Brunswick, Canada
$5K – – –
DCP
19
Diameter Capital Partners
New York
– -$503K -613,822 Closed
Wells Fargo
20
Wells Fargo
California
– -$44K -53,129 Closed
ICMH
21
Integrity Capital Management (HK)
Hong Kong
– -$13K -16,300 Closed
AF
22
Allworth Financial
California
– -$2K -3,000 Closed