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Wheels Up
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Overview Fund Activity

75 hedge funds and large institutions have $159M invested in Wheels Up in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, 10 reducing their positions, and 29 closing their positions.

Holders
75
Holders Change
+35
Holders Change %
+87.5%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
64
Increased
–
Reduced
10
Closed
29
Calls
$590K
Puts
–
Net Calls
+$590K
Net Calls Change
-$3.72M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$21.6M
2
WCM
2
Woodson Capital Management
Connecticut
$15M
3
TCM
3
TimesSquare Capital Management
New York
$13M
4
WAM
4
Weiss Asset Management
Massachusetts
$7.59M
5
EPC
5
Emerson Point Capital
New York
$7.23M

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$21.6M 2,160,853 +2,160,853 New
WCM
2
Woodson Capital Management
Connecticut
$15M 1,500,000 +1,500,000 New
TCM
3
TimesSquare Capital Management
New York
$13M 1,297,750 +1,297,750 New
Millennium Management
4
Millennium Management
New York
$8.22M 821,306 -145,143 -15%
WAM
5
Weiss Asset Management
Massachusetts
$7.59M 757,695 +757,695 New
EPC
6
Emerson Point Capital
New York
$7.23M 722,107 +722,107 New
HI
7
HBK Investments
Texas
$5.83M 581,975 -118,027 -17%
FG
8
Formula Growth
Quebec, Canada
$5.82M 581,724 +581,724 New
TAL
9
TIG Advisors LLC
New York
$5.11M 510,113 +510,113 New
SCA
10
Southpoint Capital Advisors
New York
$5.01M 500,000 +500,000 New
AGM
11
Alpine Global Management
New York
$4.97M 496,707 +496,707 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$4.96M 495,632 +495,632 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.89M 484,459 +484,459 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.83M 482,600 +482,600 New
Marshall Wace
15
Marshall Wace
United Kingdom
$4.53M 452,634 -41,731 -8%
BCM
16
BlueCrest Capital Management
Jersey
$4.34M 433,177 +433,177 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.78M 377,480 -222,520 -37%
TCM
18
Tenor Capital Management
New York
$3M 300,000 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.04M 204,233 +204,233 New
JG
20
Jefferies Group
New York
$2M 200,000 +200,000 New
DRS
21
Deane Retirement Strategies
Louisiana
$1.81M 177,128 +177,128 New
Franklin Resources
22
Franklin Resources
California
$1.8M 179,656 +179,656 New
CCA
23
Castle Creek Arbitrage
Colorado
$1.74M 173,952 -426,047 -71%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.47M 147,283 +147,283 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.34M 133,500 -368,067 -73%
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