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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
UP.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.76M +$30.9K +269,767 +19%
ICM
2
Ionic Capital Management
New York
$79.6K – – –
CCA
3
Castle Creek Arbitrage
Colorado
$40.8K – – –
PFM
4
Privium Fund Management
Netherlands
$16.2K -$6.02K -52,546 -16%
CL
5
CSS LLC
Illinois
$13.1K +$25K +217,974 New
WAM
6
Weiss Asset Management
Massachusetts
$10.8K – – –
Jane Street
7
Jane Street
New York
$6.2K +$205 +1,790 +2%
TCM
8
Tenor Capital Management
New York
$6K – – –
JFG
9
Jefferies Financial Group
New York
$6K +$11.4K +100,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.03K -$1.91K -16,701 -25%
AC
11
Aristides Capital
Kentucky
$2.1K – – –
CC
12
Cannell & Co
New York
$1.44K – – –
VI
13
Vestcor Inc
New Brunswick, Canada
$1K – – –
OMC
14
Old Mission Capital
Illinois
$771 +$1.47K +12,854 New
UBS Group
15
UBS Group
Switzerland
$4 +$8 +70 New
MVP
16
Miller Value Partners
Florida
– -$39K -250,000 Closed
HF
17
HRT Financial
New York
– -$1.59K -13,893 -49%
CS
18
Clear Street
New York
– +$11 +100 New