WHEELS UP EXPERIENCE I F - COM (UP)

CUSIP: 96328L106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
88,989,061
Share change
+88,918,527
Total reported value
$574,308,681
Put/Call ratio
55%
Price per share
$6.59
Number of holders
157
Value change
+$573,845,876
Number of buys
155

Quarterly Holders Quick Answers

What is CUSIP 96328L106?
CUSIP 96328L106 identifies UP - WHEELS UP EXPERIENCE I F - COM in SEC institutional holdings data.

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Institutional Holders of WHEELS UP EXPERIENCE I F - COM (UP) as of Q3 2021

As of 30 Sep 2021, WHEELS UP EXPERIENCE I F - COM (UP) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,989,061 shares. The largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, HG Vora Capital Management, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, Durable Capital Partners LP, Third Point LLC, BlackRock Inc., and Luxor Capital Group, LP. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.