WHITEBOX ADVISORS LLC

Holdings History for Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)

Symbol: UP on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 28,365,086 shares
Security Ownership %: 3.9%

WHITEBOX ADVISORS LLC ownership in Wheels Up Experience Inc. Class A Common Stock, par value $0.0001 per share (UP)

14 Nov 2025 - WHITEBOX ADVISORS LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,365,086 shares of Wheels Up Experience Inc. Class A Common Stock, par value $0.0001 per share (UP). This represents 3.9% ownership of the company. This is the first filing by WHITEBOX ADVISORS LLC disclosing ownership of Wheels Up Experience Inc. Class A Common Stock, par value $0.0001 per share (UP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WHITEBOX ADVISORS LLC	3.9%		$52,191,758	28,365,086			$1.84	13G/A	30 Sep 2025	14 Nov 2025, 16:49

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	put		-0.1%	$0	0	-541,100	-100%	$0.67	Q3 2024
30 Jun 2024	put	0.1%	+0.06%	$1,022,679	541,100	+476,100	+732%	$1.89	Q2 2024
31 Mar 2024	put	0.01%	+0.01%	$186,550	65,000	+65,000	NEW	$2.87	Q1 2024

* 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.