WHEELS UP EXPERIENCE INC WT EXP 071326 - Stock (ASPLWS)

CUSIP: G05436111

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Stock
Total 13F shares
2,767,093
Share change
+2,767,093
Total reported value
$2,997,000
Price per share
$1.06
Number of holders
22
Value change
+$2,996,999
Number of buys
22

Quarterly Holders Quick Answers

What is CUSIP G05436111?
CUSIP G05436111 identifies ASPLWS - WHEELS UP EXPERIENCE INC WT EXP 071326 - Stock in SEC institutional holdings data.

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Institutional Holders of WHEELS UP EXPERIENCE INC WT EXP 071326 - Stock (ASPLWS) as of Q4 2020

As of 31 Dec 2020, WHEELS UP EXPERIENCE INC WT EXP 071326 - Stock (ASPLWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,767,093 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Linden Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, MMCAP International Inc. SPC, D. E. Shaw & Co., Inc., Charles Winkler, MOORE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, and CNH PARTNERS LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2020 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.