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

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $10.2M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
2
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
+$720K

Top Buyers

1
DCM
1
Difesa Capital Management
New York
$357K
2
PFM
2
Privium Fund Management
Netherlands
$125K
3
BFS
3
Bradley Foster & Sargent
Connecticut
$14K
4
UBS Group
4
UBS Group
Switzerland
$7K

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.63M
2
CC
2
Clearline Capital
New York
$40K
3
CCA
3
Castle Creek Arbitrage
Colorado
$49K
4
Walleye Capital
4
Walleye Capital
New York
$393K
5
CL
5
CSS LLC
Illinois
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.12M 701,705 – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.63M 3,415,698 -253,751,652 -99%
ICM
3
Ionic Capital Management
New York
$1.47M 1,912,324 – –
AC
4
Athos Capital
Hong Kong
$516K 115,900 – –
Walleye Capital
5
Walleye Capital
New York
$393K 510,294 -50,458 -9%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$385K 500,000 – –
DCM
7
Difesa Capital Management
New York
$357K 464,000 +150,000 +48%
ZCA
8
Zeke Capital Advisors
Pennsylvania
$231K 300,000 – –
SC
9
Sculptor Capital
New York
$200K 263,552 -35,182 -12%
O
10
OrbiMed
New York
$170K 220,704 – –
PFM
11
Privium Fund Management
Netherlands
$125K 162,119 +27,851 +21%
CL
12
CSS LLC
Illinois
$120K 156,602 -48,052 -23%
SCC
13
Spring Creek Capital
Kansas
$116K 150,000 – –
Jane Street
14
Jane Street
New York
$78K 101,686 -3,701 -4%
TCM
15
Tenor Capital Management
New York
$77K 100,000 – –
CCA
16
Castle Creek Arbitrage
Colorado
$49K 64,066 -79,355 -55%
CC
17
Clearline Capital
New York
$40K 51,844 -242,807 -82%
HF
18
HRT Financial
New York
$35K 46,665 – –
YCM
19
Yakira Capital Management
Connecticut
$23K 29,999 – –
Walleye Trading
20
Walleye Trading
New York
$22K 28,767 – –
WAM
21
Weiss Asset Management
Massachusetts
$14K 18,104 – –
BFS
22
Bradley Foster & Sargent
Connecticut
$14K 18,000 +18,000 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$13K 17,097 -6,703 -28%
SM
24
Skaana Management
New York
$8K 10,000 – –
UBS Group
25
UBS Group
Switzerland
$7K 9,043 +9,043 New
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