WHEELS UP EXPERIENCE INC

Ticker: UP CUSIP: 96328L205 Class: COM CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DELTA AIR LINES, INC.263,369,307$172,770
Kore Advisors LP15,100,708$9,911
MASTERS CAPITAL MANAGEMENT LLC5,000,000$3,282
VANGUARD GROUP INC3,882,832$2,547
MILLENNIUM MANAGEMENT LLC1,309,584$859
BlackRock, Inc.1,303,718$856
GEODE CAPITAL MANAGEMENT, LLC989,640$650
Inspire Investing, LLC780,918$513
GSA CAPITAL PARTNERS LLP668,098$0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC568,642$373
J. Derek Lewis & Associates Inc.541,965$356
JANE STREET GROUP, LLC472,212$310
STATE STREET CORP412,533$271
OMERS ADMINISTRATION Corp401,000$263
SUSQUEHANNA INTERNATIONAL GROUP, LLP371,094$244
NORTHERN TRUST CORP276,404$181
GROUP ONE TRADING, L.P.274,961$180
Alpine Global Management, LLC268,016$176
INSTRUMENTAL WEALTH, LLC234,221$155
UBS Group AG187,247$123
XTX Topco Ltd166,230$109
Cetera Investment Advisers133,942$88
CITADEL ADVISORS LLC115,587$76
FMR LLC98,980$65
MORGAN STANLEY90,709$60
Gotham Asset Management, LLC60,478$40
VICTORY CAPITAL MANAGEMENT INC51,773$34
Rooted Wealth Advisors, Inc.45,041$27
Focus Partners Wealth33,606$22
OSAIC HOLDINGS, INC.28,163$19
NewEdge Advisors, LLC24,073$16
Vanguard Personalized Indexing Management, LLC23,253$15
CIBC Asset Management Inc21,442$14
Quantbot Technologies LP20,058$13
HighTower Advisors, LLC18,959$12
Annex Advisory Services, LLC18,471$12
MERCER GLOBAL ADVISORS INC /ADV18,221$12
SIMPLEX TRADING, LLC16,932$11
IFC & Insurance Marketing, Inc.15,569$0
TWO SIGMA SECURITIES, LLC15,205$10
Baird Financial Group, Inc.15,030$10
KESTRA PRIVATE WEALTH SERVICES, LLC14,650$10
MAI Capital Management13,795$9
RAYMOND JAMES FINANCIAL INC13,727$9
Capital Square, LLC13,100$9
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,401$8
Mariner, LLC12,271$8
CCG WEALTH MANAGEMENT, LLC11,500$8
Bank of New York Mellon Corp11,280$7
Prospera Financial Services Inc11,000$7
Pathstone Holdings, LLC10,641$7
BROWN BROTHERS HARRIMAN & CO10,358$7
Summit Trail Advisors, LLC10,228$7
MITCHELL MCLEOD PUGH & WILLIAMS INC10,060$7
BANK OF AMERICA CORP /DE/8,300$5
SWAN Capital LLC6,010$4
ROYAL BANK OF CANADA5,940$4
Farther Finance Advisors, LLC5,419$4
Rockefeller Capital Management L.P.5,000$3
BNP PARIBAS ARBITRAGE, SA3,975$3
JPMORGAN CHASE & CO2,854$2
JONES FINANCIAL COMPANIES LLLP2,497$2
HHM Wealth Advisors, LLC2,000$1
Avion Wealth2,000$0
SBI Securities Co., Ltd.1,936$1
NATIONAL BANK OF CANADA /FI/1,700$1
IFP Advisors, Inc1,500$1
WPG Advisers, LLC1,475$1
WELLS FARGO & COMPANY/MN1,200$1
GABLES CAPITAL MANAGEMENT INC.1,080$1
Garton & Associates Financial Advisors LLC1,000$1
RHUMBLINE ADVISERS788$1
Sunbelt Securities, Inc.500$0
Investors Research Corp405$0
Global Retirement Partners, LLC302$0
Parallel Advisors, LLC300$0
Newbridge Financial Services Group, Inc.110$0
Optiver Holding B.V.76$0
Kilter Group LLC51$0
FIFTH THIRD BANCORP30$0
Bogart Wealth, LLC26$0
CIBC Private Wealth Group, LLC25$0
Federation des caisses Desjardins du Quebec20$0
COMERICA BANK12$0
CWM, LLC12$0
Bear Mountain Capital, Inc.12$0
BARCLAYS PLC2$0
Total (87 institutions)297,656,390$194,821