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.

26 hedge funds and large institutions have $105M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
6
Calls
$991K
Puts
Net Calls
+$991K
Net Calls Change
-$1.3M
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$100M 257,167,350 +252,761,652 +5,737%
LP
2
LMR Partners
United Kingdom
$1.87M 701,705 +35,000 +5%
ICM
3
Ionic Capital Management
New York
$746K 1,912,324
AC
4
Athos Capital
Hong Kong
$309K 115,900
Walleye Capital
5
Walleye Capital
New York
$219K 560,752 +498,737 +804%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$195K 500,000 +7,593 +2%
DCM
7
Difesa Capital Management
New York
$122K 314,000 +314,000 New
SC
8
Sculptor Capital
New York
$118K 298,734 -184,343 -38%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$117K 300,000
CC
10
Clearline Capital
New York
$115K 294,651
O
11
OrbiMed
New York
$86K 220,704 +220,704 New
CL
12
CSS LLC
Illinois
$80K 204,654 -5,650 -3%
PFM
13
Privium Fund Management
Netherlands
$60K 134,268 +134,268 New
SCC
14
Spring Creek Capital
Kansas
$59K 150,000
CCA
15
Castle Creek Arbitrage
Colorado
$57K 143,421 -200,645 -58%
Jane Street
16
Jane Street
New York
$41K 105,387 +2,363 +2%
TCM
17
Tenor Capital Management
New York
$39K 100,000
MA
18
MYDA Advisors
New York
$23K 59,600 -4,200 -7%
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$20K 51,862 +51,862 New
HF
20
HRT Financial
New York
$18K 46,665
YCM
21
Yakira Capital Management
Connecticut
$12K 29,999
Walleye Trading
22
Walleye Trading
New York
$11K 28,767
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$9K 23,800
WAM
24
Weiss Asset Management
Massachusetts
$7K 18,104
SM
25
Skaana Management
New York
$4K 10,000 +10,000 New