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.
16 hedge funds and large institutions have $1.24M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
4
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$2K
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
$1.09M |
| 2 |
Jane Street
New York
|
$6.06K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$688 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
$202 |
Top Sellers
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
$7.76K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
$11.7K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
$0 |
| 4 |
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $1.09M | +$4.5K | +7,106 | +0.4% |
|
|
ICM
2
Ionic Capital Management
New York
| $65.4K | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $33.6K | – | – | – |
|
|
PFM
4
Privium Fund Management
Amsterdam,
Netherlands
| $11.7K | -$914 | -19,624 | -7% |
|
|
WAM
5
Weiss Asset Management
Boston,
Massachusetts
| $8.4K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $7.76K | -$2.4K | -51,421 | -24% |
|
|
7
Jane Street
New York
| $6.06K | +$1.25K | +26,770 | +26% |
|
|
TCM
8
Tenor Capital Management
New York
| $4.66K | – | – | – |
|
|
JFG
9
Jefferies Financial Group
New York
| $4.66K | – | – | – |
|
10
D.E. Shaw & Co
New York
| $2.36K | – | – | – |
|
|
AC
11
Aristides Capital
Louisville,
Kentucky
| $1.63K | – | – | – |
|
|
CC
12
Cannell & Co
New York
| $1.12K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $688 | +$688 | +14,756 | New |
|
|
14
Bank of America
Charlotte,
North Carolina
| $202 | +$202 | +4,400 | New |
|
|
OMC
15
Old Mission Capital
Chicago,
Illinois
| – | -$771 | -12,854 | Closed |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$4 | -70 | Closed |
|