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	LP 1 LMR Partners London, United Kingdom	$2.7M	+$222K	+491,539	+55%
2	ICM 2 Ionic Capital Management New York	$477K	–	–	–
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$220K	–	–	–
4	PFM 4 Privium Fund Management Amsterdam, Netherlands	$138K	-$91.8K	-203,210	-35%
5	MVP 5 Miller Value Partners Sarasota, Florida	$90K	–	–	–
6	WAM 6 Weiss Asset Management Boston, Massachusetts	$65K	–	–	–
7	7 Jane Street New York	$36K	-$258	-570	-0.6%
8	TCM 8 Tenor Capital Management New York	$36K	–	–	–
9	JG 9 Jefferies Group New York	$36K	–	–	–
10	10 D.E. Shaw & Co New York	$24K	-$90	-200	-0.3%
11	AC 11 Aristides Capital Louisville, Kentucky	$13K	–	–	–
12	HF 12 HRT Financial New York	$11K	-$249	-552	-2%
13	CC 13 Cannell & Co New York	$9K	–	–	–
14	VI 14 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
15	FSWA 15 Financial Synergies Wealth Advisors Houston, Texas	$360	+$452	+1,000	New
16	16 Walleye Capital New York	–	-$23K	-43,413	Closed
17	GG 17 Gofen & Glossberg Chicago, Illinois	–	-$19K	-35,000	Closed
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$10K	-19,769	Closed
19	CH 19 CVI Holdings Wilmington, Delaware	–	-$7K	-12,431	Closed