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Get Institutions for : 
Wheels Up Experience Ord Shs Class A (UP)  
$2.93 0.10 (3.3%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    7
Total shares held : 
 555,638,125  
% of shares held : 
 79.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 400,363,987  
% of shares held change : 
   57.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.11  
Last Quarter's Ending Price : 
 $3.43  
Last Quarter's Average Price : 
 $1.94  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (51.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 727,235
 0.13%
 
Increased Positions :
17
 400,164,286
 72.02%
 
Unchanged Positions :
27
 26,478,940
 4.77%
 
Decreased Positions :
21
-150,063
-0.03%
 
Closed Positions :
14
-377,471
-0.07%
 
Guru Positions :
1
57,000
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MARSHALL WACE LLP 1049 *New 2024-03-31 995,447 $2,857,000 995,447
   CCG WEALTH MANAGEMENT LLC 53 *New 2024-03-31 100,000 $287,000 100,000
   BALYASNY ASSET MANAGEMENT LLC 1689 *New 2024-03-31 83,760 $240,000 83,760
   MANUFACTURERES LIFE INSURANCE CO 2513 *New 2024-03-31 81,571 $234,000 81,571
   NewEdge Wealth LLC 726 *New 2024-03-31 100,000 $232,000 100,000
   Squarepoint Ops LLC 2026 *New 2024-03-31 79,093 $227,000 79,093
   IMCCHICAGO, LLC 419 *New 2024-03-31 74,802 $215,000 74,802
   CVA Family Office LLC 267 *New 2024-03-31 60,850 $175,000 60,850
   Cannon Global Investment Management LLC 44 *New 2024-03-31 50,500 $145,000 50,500
   COLONY GROUP, LLC 952 *New 2024-03-31 59,883 $129,000 59,883
   LMR Partners LLP 450 *New 2024-03-31 42,039 $121,000 42,039
   Polymer Capital Management (HK) LTD 175 *New 2024-03-31 32,450 $93,000 32,450
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 660 *New 2024-03-31 23,387 $67,000 23,387
   CTC ALTERNATIVE STRATEGIES, LTD. 91 *New 2024-03-31 22,900 $66,000 22,900
   Man Group plc 1842 *New 2024-03-31 19,028 $55,000 19,028
   OMERS ADMINISTRATION CORP 363 *New 2024-03-31 19,000 $55,000 19,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 882 *New 2024-03-31 18,720 $54,000 18,720
   TWINBEECH CAPITAL LP 513 *New 2024-03-31 17,767 $51,000 17,767
   FIFTH LANE CAPITAL LP 70 *New 2024-03-31 15,552 $45,000 15,552
   GROUP ONE TRADING, L.P. 981 *New 2024-03-31 15,170 $44,000 15,170
   Capital Square LLC 143 *New 2024-03-31 14,140 $41,000 14,140
   Point72 Asia (Singapore) Pte. Ltd. 931 *New 2024-03-31 8,994 $26,000 8,994
   Atlantic Trust Group LLC 2373 *New 2024-03-31 2,655 $8,000 2,655
   CITADEL ADVISORS LLC 5689 *New 2024-03-31 224 $1,000 224
   Newbridge Financial Services Group Inc. 1149 *New 2024-03-31 10 $0 10
   MACQUARIE GROUP LTD 1828 *New 2024-03-31 11,292 $0 11,292
   Farther Finance Advisors LLC 3761 *New 2024-03-31 114 $0 114
  27 Records found
  1    
  Page 1 of 1
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