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.
18 hedge funds and large institutions have $1.95M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
1
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$191K
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
$1.76M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
$13.1K |
| 3 |
JFG
Jefferies Financial Group
New York
|
$6K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
$771 |
| 5 |
Jane Street
New York
|
$6.2K |
Top Sellers
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
$0 |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
$16.2K |
| 3 |
D.E. Shaw & Co
New York
|
$3.03K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.76M | +$278K | +269,767 | +19% |
|
|
ICM
2
Ionic Capital Management
New York
| $79.6K | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $40.8K | – | – | – |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $16.2K | -$3.15K | -52,546 | -16% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $13.1K | +$13.1K | +217,974 | New |
|
|
WAM
6
Weiss Asset Management
Boston,
Massachusetts
| $10.8K | – | – | – |
|
|
7
Jane Street
New York
| $6.2K | +$107 | +1,790 | +2% |
|
|
TCM
8
Tenor Capital Management
New York
| $6K | – | – | – |
|
|
JFG
9
Jefferies Financial Group
New York
| $6K | +$6K | +100,000 | New |
|
|
10
D.E. Shaw & Co
New York
| $3.03K | -$1K | -16,701 | -25% |
|
|
AC
11
Aristides Capital
Louisville,
Kentucky
| $2.1K | – | – | – |
|
|
CC
12
Cannell & Co
New York
| $1.44K | – | – | – |
|
|
VI
13
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
OMC
14
Old Mission Capital
Chicago,
Illinois
| $771 | +$771 | +12,854 | New |
|
15
UBS Group
Zurich,
Switzerland
| $4 | +$4 | +70 | New |
|
|
MVP
16
Miller Value Partners
Sarasota,
Florida
| – | -$39K | -250,000 | Closed |
|