OWLT.WS

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

Delisted

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

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.

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
$2.3M
Puts
Net Calls
+$2.3M
Net Calls Change
-$437K
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.14M 4,405,698 +4,405,698 New
LP
2
LMR Partners
United Kingdom
$3.73M 666,705 +666,705 New
ICM
3
Ionic Capital Management
New York
$1.8M 1,912,324 +1,912,324 New
AC
4
Athos Capital
Hong Kong
$648K 115,900 +115,900 New
SC
5
Sculptor Capital
New York
$463K 483,077 +483,077 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$463K 492,407 +492,407 New
MF
7
Magnetar Financial
Illinois
$385K 409,761 +409,761 New
CCA
8
Castle Creek Arbitrage
Colorado
$329K 344,066 +344,066 New
ZCA
9
Zeke Capital Advisors
Pennsylvania
$282K 300,000 +300,000 New
CC
10
Clearline Capital
New York
$277K 294,651 +294,651 New
SCM
11
Shaolin Capital Management
Florida
$217K 231,090 +231,090 New
CL
12
CSS LLC
Illinois
$197K 210,304 +210,304 New
CHCM
13
Columbus Hill Capital Management
New Jersey
$190K 202,247 +202,247 New
SCC
14
Spring Creek Capital
Kansas
$141K 150,000 +150,000 New
Jane Street
15
Jane Street
New York
$97K 103,024 +103,024 New
TCM
16
Tenor Capital Management
New York
$94K 100,000 +100,000 New
AA
17
AQR Arbitrage
Connecticut
$94K 100,523 +100,523 New
MA
18
MYDA Advisors
New York
$60K 63,800 +63,800 New
HF
19
HRT Financial
New York
$43K 46,665 +46,665 New
YCM
20
Yakira Capital Management
Connecticut
$28K 29,999 +29,999 New
Walleye Trading
21
Walleye Trading
New York
$27K 28,767 +28,767 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$22K 23,800 +23,800 New
WAM
23
Weiss Asset Management
Massachusetts
$17K 18,104 +18,104 New
EAM
24
Exos Asset Management
New York
$16K 17,500 +17,500 New
UBS Group
25
UBS Group
Switzerland
$3K 2,709 +2,709 New