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Wheels Up
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Overview Fund Activity

165 hedge funds and large institutions have $575M invested in Wheels Up in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
+92
Holders Change %
+126.03%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
126
Increased
24
Reduced
8
Closed
33
Calls
$10.5M
Puts
$3.34M
Net Calls
+$7.18M
Net Calls Change
+$6.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.8M
3
HVCM
3
HG Vora Capital Management
New York
$59.3M
4
Franklin Resources
4
Franklin Resources
California
$51.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$881K
3
6CM
3
683 Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
176
HGC Investment Management
Ontario, Canada
– – -282,301 Closed
AGM
177
Alpine Global Management
New York
– – -259,662 Closed
SV
178
Starboard Value
New York
– – -172,019 Closed
CCA
179
Castle Creek Arbitrage
Colorado
– – -171,281 Closed
WP
180
Woodline Partners
California
– – -149,469 Closed
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
– – -131,748 Closed
BCM
182
Beryl Capital Management
California
– – -107,091 Closed
RCM
183
Radcliffe Capital Management
Pennsylvania
– – -99,200 Closed
ST
184
Sageworth Trust
Pennsylvania
– – -95,702 Closed
NA
185
NewEdge Advisors
Louisiana
– – -84,452 Closed
HF
186
HRT Financial
New York
– – -82,820 Closed
CCM
187
Context Capital Management
California
– – -58,226 Closed
YCM
188
Yakira Capital Management
Connecticut
– – -51,000 Closed
KPW
189
Kore Private Wealth
New York
– – -30,000 Closed
WDC
190
Woodward Diversified Capital
California
– – -14,491 Closed
Simplex Trading
191
Simplex Trading
Illinois
– – -12,636 Closed
FANJ
192
Financial Architects (New Jersey)
New Jersey
– – -10,430 Closed
SC
193
Solstein Capital
California
– – -9,240 Closed
DTIM
194
Danda Trouve Investment Management
Kansas
– – -3,188 Closed
HI
195
Harbour Investments
Wisconsin
– – -700 Closed
TWA
196
TCI Wealth Advisors
Arizona
– – -587 Closed
GAM
197
Gemmer Asset Management
California
– – -350 Closed
BC
198
Burleson & Co
California
– – – –
CFGS
199
Concourse Financial Group Securities
Alabama
– – – –
RG
200
Retirement Group
California
$0 31 +31 New
4 5 6 7
8