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Wheels Up
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Overview Fund Activity

73 hedge funds and large institutions have $177M invested in Wheels Up in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 27 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
16
Reduced
21
Closed
27
Calls
$963K
Puts
$366K
Net Calls
+$597K
Net Calls Change
+$7K

Top Buyers

1
LA
1
Linden Advisors
New York
$22.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
6CM
3
683 Capital Management
New York
$9.98M
4
DPRC
4
Deer Park Road Corp
Colorado
$5.47M
5
CAC
5
Cowen and Company
New York
$3.88M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
EPC
2
Emerson Point Capital
New York
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$299K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
76
Southpoint Capital Advisors
New York
– – -500,000 Closed
BCM
77
BlueCrest Capital Management
Jersey
– – -433,177 Closed
JG
78
Jefferies Group
New York
– – -200,000 Closed
Jane Street
79
Jane Street
New York
– – -119,682 Closed
LP
80
LMR Partners
United Kingdom
– – -105,855 Closed
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
– – -97,751 Closed
GCL
82
Glazer Capital LLC
New York
– – -72,731 Closed
FTCM
83
First Trust Capital Management
Illinois
– – -60,400 Closed
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
– – -51,340 Closed
WC
85
Wexford Capital
Florida
– – -45,307 Closed
PCM
86
Prelude Capital Management
New York
– – -30,600 Closed
DCM
87
Dupont Capital Management
Delaware
– – -25,034 Closed
MF
88
Magnetar Financial
Illinois
– – -23,474 Closed
PAM
89
Premier Asset Management
Illinois
– – -22,200 Closed
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
– – -20,000 Closed
CS
91
Credit Suisse
Switzerland
– – -19,765 Closed
WAM
92
Wolverine Asset Management
Illinois
– – -17,234 Closed
WS
93
Wedbush Securities
California
– – -16,000 Closed
SC
94
Scotia Capital
Ontario, Canada
– – -15,134 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
– – -10,220 Closed
FWM
96
Focused Wealth Management
New York
– – -6,000 Closed
IA
97
IFP Advisors
Florida
– – -1,054 Closed
EP
98
Eudaimonia Partners
Tennessee
– – -300 Closed
PA
99
Parallel Advisors
California
– – -200 Closed
RWB
100
RMR Wealth Builders
New Jersey
– – -90 Closed
1 2 3
4
5