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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.3M +$599K +495,918 New
ICM
2
Ionic Capital Management
New York
$833K +$179K +148,132 +17%
CCA
3
Castle Creek Arbitrage
Colorado
$558K
DCP
4
Diameter Capital Partners
New York
$503K
PFM
5
Privium Fund Management
Netherlands
$387K +$587K +485,906 New
MVP
6
Miller Value Partners
Florida
$205K
WAM
7
Weiss Asset Management
Massachusetts
$127K +$188K +155,148 New
JG
8
Jefferies Group
New York
$123K
Jane Street
9
Jane Street
New York
$86K +$1.19K +983 +0.9%
TCM
10
Tenor Capital Management
New York
$82K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$55K -$33.1K -27,371 -29%
CH
12
CVI Holdings
Delaware
$51K -$12.3K -10,159 -14%
Wells Fargo
13
Wells Fargo
California
$44K -$26.5K -21,963 -29%
Walleye Capital
14
Walleye Capital
New York
$36K +$52.5K +43,413 New
AC
15
Aristides Capital
Kentucky
$29K
GG
16
Gofen & Glossberg
Illinois
$29K +$42.3K +35,000 New
HF
17
HRT Financial
New York
$27K -$1.25K -1,030 -3%
CC
18
Cannell & Co
New York
$20K
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$13K +$19.7K +16,300 New
VI
20
Vestcor Inc
New Brunswick, Canada
$8K
AF
21
Allworth Financial
California
$2K
WCM
22
Woodson Capital Management
Connecticut
-$630K -495,918 Closed
AFM
23
Anson Funds Management
Texas
-$184K -27,942 Closed
EAM
24
Exos Asset Management
New York
-$6K -5,000 Closed