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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 %
LA
1
Linden Advisors
New York
$22.6M 2,260,740 +2,260,740 New
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M 1,766,887 +1,766,887 New
WCM
3
Woodson Capital Management
Connecticut
$14.9M 1,492,700 -7,300 -0.5%
TCM
4
TimesSquare Capital Management
New York
$13.4M 1,345,750 +48,000 +4%
6CM
5
683 Capital Management
New York
$9.98M 1,000,000 +1,000,000 New
WAM
6
Weiss Asset Management
Massachusetts
$8.99M 901,146 +143,451 +19%
Millennium Management
7
Millennium Management
New York
$8.06M 807,789 -13,517 -2%
FG
8
Formula Growth
Quebec, Canada
$5.81M 581,724 – –
HI
9
HBK Investments
Texas
$5.78M 579,475 -2,500 -0.4%
DPRC
10
Deer Park Road Corp
Colorado
$5.47M 548,257 +548,257 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$4.95M 495,632 – –
TAL
12
TIG Advisors LLC
New York
$4.93M 493,588 -16,525 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.89M 484,459 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.79M 479,700 -2,900 -0.6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.12M 412,648 +35,168 +9%
CAC
16
Cowen and Company
New York
$3.88M 388,930 +388,930 New
SC
17
Sessa Capital
New York
$3.47M 347,988 +347,988 New
TCM
18
Tenor Capital Management
New York
$2.99M 300,000 – –
HIM
19
HGC Investment Management
Ontario, Canada
$2.82M 282,301 +232,006 +461%
Franklin Resources
20
Franklin Resources
California
$2.6M 260,794 +81,138 +45%
AGM
21
Alpine Global Management
New York
$2.59M 259,662 -237,045 -48%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.85M 185,713 +185,713 New
DRS
23
Deane Retirement Strategies
Louisiana
$1.79M 179,695 +2,567 +1%
SV
24
Starboard Value
New York
$1.72M 172,019 +172,019 New
CCA
25
Castle Creek Arbitrage
Colorado
$1.71M 171,281 -2,671 -2%
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