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Equibles

WHITEBOX ADVISORS LLC

Position in UP — Wheels Up Experience Inc.

CIK 1257391 MINNEAPOLIS, MN
Back to UP Full portfolio

Position in UP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,163,725
-$3,157,898 QoQ
Shares Held
1,021,597
-14.3% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#3
of 59 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UP Over Time

Shares Held

Position Value (USD)

Derivatives in UP

reported options exposure · as of Jun 30, 2024
CallValue
$0
CallShares
0
PutValue
$1,022,679
PutShares
27,055

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

WHITEBOX ADVISORS LLC holds $9,163,725 across 1 Airports & Air Services name. UP ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UP
Wheels Up Experience Inc.
This page 		1,021,597 $9,163,725

All Filings in UP

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,163,725 1,021,597
2026-03-31 $12,321,623 23,832,927
2025-12-31 $15,634,400 23,832,927
2025-09-30 $52,191,758 28,365,086
2025-06-30 $41,367,166 38,660,903
2025-03-31 $39,736,850 39,343,416
2024-12-31 $66,060,233 40,036,505
2024-09-30 $103,301,375 42,686,519
2024-06-30 $1,022,679 541,100
2024-06-30 $8,175,358 43,028,201
2024-03-31 $186,550 65,000
2024-03-31 $9,035,922 43,028,201
2023-12-31 $9,035,922 43,028,201