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.
1 hedge funds and large institutions have $14 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-15
Holders Change %
-93.75%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AC
1
Aristides Capital
Louisville,
Kentucky
| $14 | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| – | -$1.09M | -1,720,335 | Closed |
|
|
ICM
3
Ionic Capital Management
New York
| – | -$65.4K | -1,326,455 | Closed |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| – | -$33.6K | -680,800 | Closed |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| – | -$11.7K | -250,627 | Closed |
|
|
WAM
6
Weiss Asset Management
Boston,
Massachusetts
| – | -$8.4K | -180,149 | Closed |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| – | -$7.76K | -166,553 | Closed |
|
8
Jane Street
New York
| – | -$6.06K | -130,032 | Closed |
|
|
TCM
9
Tenor Capital Management
New York
| – | -$4.66K | -100,000 | Closed |
|
|
JFG
10
Jefferies Financial Group
New York
| – | -$4.66K | -100,000 | Closed |
|
11
D.E. Shaw & Co
New York
| – | -$2.36K | -50,568 | Closed |
|
|
CC
12
Cannell & Co
New York
| – | -$1.12K | -24,000 | Closed |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$688 | -14,756 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$202 | -4,400 | Closed |
|