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Wheels Up

74 hedge funds and large institutions have $159M invested in Wheels Up in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

85% more funds holding

Funds holding: 4074 (+34)

7% more capital invested

Capital invested by funds: $148M → $159M (+$10.9M)

0.02% more ownership

Funds ownership: 0.31%0.33% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
74
Holders Change
+34
Holders Change %
+85%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
63
Increased
Reduced
10
Closed
29
Calls
$590K
Puts
Net Calls
+$590K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
76
RP Investment Advisors
Ontario, Canada
-$13.5M -6,750 Closed
JGC
77
J. Goldman & Co
New York
-$12.4M -6,223 Closed
LA
78
Linden Advisors
New York
-$9.97M -5,000 Closed
FTCM
79
Fir Tree Capital Management
New York
-$9.24M -4,634 Closed
PC
80
Periscope Capital
Ontario, Canada
-$8.89M -4,417 Closed
MI
81
MMCAP International
Cayman Islands
-$7.48M -3,750 Closed
UOC
82
UBS O'Connor
Illinois
-$7.05M -3,536 Closed
MCM
83
Moore Capital Management
New York
-$4.99M -2,500 Closed
SSA
84
Schonfeld Strategic Advisors
New York
-$4.99M -2,500 Closed
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
-$3.1M -2,000 Closed
WRBC
86
W.R. Berkley Corp
Connecticut
-$1.98M -994 Closed
Goldman Sachs
87
Goldman Sachs
New York
-$1.94M -975 Closed
Citadel Advisors
88
Citadel Advisors
Florida
-$1.52M -760 Closed
CH
89
CVI Holdings
Delaware
-$1.5M -750 Closed
AA
90
AQR Arbitrage
Connecticut
-$1.35M -675 Closed
MP
91
Mangrove Partners
Connecticut
-$1.17M -587 Closed
GCIA
92
Gabelli & Co Investment Advisers
New York
-$1.03M -519 Closed
Verition Fund Management
93
Verition Fund Management
Connecticut
-$997K -500 Closed
VI
94
Vestcor Inc
New Brunswick, Canada
-$997K -500 Closed
CC
95
Centiva Capital
New York
-$598K -300 Closed
SCM
96
Saba Capital Management
New York
-$584K -293 Closed
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$499K -250 Closed
BCM
98
Basso Capital Management
Connecticut
-$254K -128 Closed
GF
99
Gabelli Funds
New York
-$175K -88 Closed
MSU
100
Mizuho Securities USA
New York
-$131K -67 Closed