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

Market cap $1.79M

Delisted

UP.WS was delisted on the 23rd of June, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ICM 1 Ionic Capital Management New York	$1.1M	+$1.41M	+867,417	New
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$868K	+$1.11M	+680,800	New
3	DCP 3 Diameter Capital Partners New York	$780K	+$999K	+613,822	New
4	WCM 4 Woodson Capital Management Greenwich, Connecticut	$630K	+$807K	+495,918	New
5	MVP 5 Miller Value Partners Sarasota, Florida	$317K	+$407K	+250,000	New
6	JG 6 Jefferies Group New York	$191K	+$244K	+150,000	New
7	AFM 7 Anson Funds Management Dallas, Texas	$184K	+$45.5K	+27,942	New
8	8 Jane Street New York	$131K	+$169K	+103,540	New
9	TCM 9 Tenor Capital Management New York	$127K	+$163K	+100,000	New
10	10 D.E. Shaw & Co New York	$120K	+$154K	+94,840	New
11	11 Wells Fargo San Francisco, California	$95K	+$122K	+75,092	New
12	CH 12 CVI Holdings Wilmington, Delaware	$92K	+$118K	+72,667	New
13	AC 13 Aristides Capital Louisville, Kentucky	$44K	+$57K	+35,000	New
14	HF 14 HRT Financial New York	$43K	+$56.2K	+34,506	New
15	CC 15 Cannell & Co New York	$30K	+$39.1K	+24,000	New
16	VI 16 Vestcor Inc Fredericton, New Brunswick, Canada	$12K	+$15.5K	+9,533	New
17	EAM 17 Exos Asset Management New York	$6K	+$8.14K	+5,000	New
18	AF 18 Allworth Financial Folsom, California	$4K	+$4.88K	+3,000	New
19	TRCT 19 Tower Research Capital (TRC) New York	–	+$75	+46	New