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
UP.WS
Delisted
UP.WS was delisted on the 23rd of June, 2023.
15 hedge funds and large institutions have $2.17M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
1
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
-$217K
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
$1.66M |
| 2 |
Jane Street
New York
|
$16K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.66M | +$68.6K | +59,681 | +4% |
|
|
ICM
2
Ionic Capital Management
New York
| $210K | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $105K | – | – | – |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $53K | -$9.9K | -60,300 | -16% |
|
|
MVP
5
Miller Value Partners
Sarasota,
Florida
| $39K | – | – | – |
|
|
WAM
6
Weiss Asset Management
Boston,
Massachusetts
| $28K | – | – | – |
|
|
TCM
7
Tenor Capital Management
New York
| $16K | – | – | – |
|
|
8
Jane Street
New York
| $16K | +$24 | +151 | +0.1% |
|
|
JG
9
Jefferies Group
New York
| $15.8K | – | – | – |
|
10
D.E. Shaw & Co
New York
| $11K | – | – | – |
|
|
AC
11
Aristides Capital
Louisville,
Kentucky
| $6K | – | – | – |
|
|
HF
12
HRT Financial
New York
| $4K | -$651 | -4,609 | -14% |
|
|
CC
13
Cannell & Co
New York
| $4K | – | – | – |
|
|
VI
14
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $2K | – | – | – |
|
|
FSWA
15
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$360 | -1,000 | Closed |
|