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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16 hedge funds and large institutions have $3.86M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
4
Calls
$418K
Puts
–
Net Calls
+$418K
Net Calls Change
-$245K

Top Buyers

1
LP
LMR Partners
United Kingdom
$2.7M
2
FSWA
Financial Synergies Wealth Advisors
Texas
$360

Top Sellers

1
PFM
Privium Fund Management
Netherlands
$138K
2
Walleye Capital
Walleye Capital
New York
$0
3
GG
Gofen & Glossberg
Illinois
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
CH
CVI Holdings
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.7M +$958K +491,539 +55%
ICM
2
Ionic Capital Management
New York
$477K – – –
CCA
3
Castle Creek Arbitrage
Colorado
$220K – – –
PFM
4
Privium Fund Management
Netherlands
$138K -$73.2K -203,210 -35%
MVP
5
Miller Value Partners
Florida
$90K – – –
WAM
6
Weiss Asset Management
Massachusetts
$65K – – –
Jane Street
7
Jane Street
New York
$36K -$203 -570 -0.6%
TCM
8
Tenor Capital Management
New York
$36K – – –
JG
9
Jefferies Group
New York
$36K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$24K -$71 -200 -0.3%
AC
11
Aristides Capital
Kentucky
$13K – – –
HF
12
HRT Financial
New York
$11K -$184 -552 -2%
CC
13
Cannell & Co
New York
$9K – – –
VI
14
Vestcor Inc
New Brunswick, Canada
$3K – – –
FSWA
15
Financial Synergies Wealth Advisors
Texas
$360 +$360 +1,000 New
Walleye Capital
16
Walleye Capital
New York
– -$23K -43,413 Closed
GG
17
Gofen & Glossberg
Illinois
– -$19K -35,000 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$10K -19,769 Closed
CH
19
CVI Holdings
Delaware
– -$7K -12,431 Closed