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OWLT.WS

Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS

Delisted

OWLT.WS was delisted on the 15th of June, 2023.

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28 hedge funds and large institutions have $13.8M invested in Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
$2.29M
Puts
–
Net Calls
+$2.29M
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$4.5M
2
ICM
Ionic Capital Management
New York
+$1.95M
3
LP
LMR Partners
United Kingdom
+$680K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$502K
5
SC
Sculptor Capital
New York
+$493K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.14M +$4.5M +4,405,698 New
LP
2
LMR Partners
United Kingdom
$3.73M +$680K +666,705 New
ICM
3
Ionic Capital Management
New York
$1.8M +$1.95M +1,912,324 New
AC
4
Athos Capital
Hong Kong
$648K +$118K +115,900 New
SC
5
Sculptor Capital
New York
$463K +$493K +483,077 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$463K +$502K +492,407 New
MF
7
Magnetar Financial
Illinois
$385K +$418K +409,761 New
CCA
8
Castle Creek Arbitrage
Colorado
$329K +$351K +344,066 New
ZCA
9
Zeke Capital Advisors
Pennsylvania
$282K +$306K +300,000 New
CC
10
Clearline Capital
New York
$277K +$301K +294,651 New
SCM
11
Shaolin Capital Management
Florida
$217K +$236K +231,090 New
CL
12
CSS LLC
Illinois
$197K +$215K +210,304 New
CHCM
13
Columbus Hill Capital Management
New Jersey
$190K +$206K +202,247 New
SCC
14
Spring Creek Capital
Kansas
$141K +$153K +150,000 New
Jane Street
15
Jane Street
New York
$97K +$105K +103,024 New
TCM
16
Tenor Capital Management
New York
$94K +$102K +100,000 New
AA
17
AQR Arbitrage
Connecticut
$94K +$103K +100,523 New
MA
18
MYDA Advisors
New York
$60K +$65.1K +63,800 New
HF
19
HRT Financial
New York
$43K +$47.6K +46,665 New
YCM
20
Yakira Capital Management
Connecticut
$28K +$30.6K +29,999 New
Walleye Trading
21
Walleye Trading
New York
$27K +$29.4K +28,767 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$22K +$24.3K +23,800 New
WAM
23
Weiss Asset Management
Massachusetts
$17K +$18.5K +18,104 New
EAM
24
Exos Asset Management
New York
$16K +$17.9K +17,500 New
UBS Group
25
UBS Group
Switzerland
$3K +$2.76K +2,709 New
1
2

OWLT.WS Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (OWLT.WS) for Q3 2021, worth a combined $13.8M.

Buyers outnumbered sellers: 28 funds opened new OWLT.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.5M.

  • 28 institutional investors held Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (OWLT.WS) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $13.8M of Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q3 2021.
  • 28 funds opened new Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q3 2021 and 0 closed out, a net change of +28 holders.
  • The largest Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q3 2021 was Allianz Asset Management, an estimated $4.5M added.

Based on aggregated 13F filings for Q3 2021.