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.

22 hedge funds and large institutions have $5.32M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
7
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$1.06M
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.59M 4,405,698 +990,000 +29%
LP
2
LMR Partners
United Kingdom
$1.19M 701,705
ICM
3
Ionic Capital Management
New York
$542K 1,912,324
AC
4
Athos Capital
Hong Kong
$197K 115,900
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$142K 500,000
DCM
6
Difesa Capital Management
New York
$131K 464,000
Walleye Capital
7
Walleye Capital
New York
$117K 412,372 -97,922 -19%
ZCA
8
Zeke Capital Advisors
Pennsylvania
$85K 300,000
SC
9
Sculptor Capital
New York
$66K 222,452 -41,100 -16%
CAC
10
Cowen and Company
New York
$63K 222,161 +222,161 New
KL
11
KIM LLC
Kansas
$42K 150,000 +150,000 New
PFM
12
Privium Fund Management
Netherlands
$40K 141,079 -21,040 -13%
Jane Street
13
Jane Street
New York
$29K 101,830 +144 +0.1%
TCM
14
Tenor Capital Management
New York
$28K 100,000
CCA
15
Castle Creek Arbitrage
Colorado
$13K 44,776 -19,290 -30%
HF
16
HRT Financial
New York
$10K 37,581 -9,084 -19%
UBS Group
17
UBS Group
Switzerland
$9K 31,068 +22,025 +244%
Walleye Trading
18
Walleye Trading
New York
$8K 28,767
WAM
19
Weiss Asset Management
Massachusetts
$5K 18,104
BFS
20
Bradley Foster & Sargent
Connecticut
$5K 18,000
O
21
OrbiMed
New York
-220,704 Closed
CL
22
CSS LLC
Illinois
-156,602 Closed
SCC
23
Spring Creek Capital
Kansas
-150,000 Closed
CC
24
Clearline Capital
New York
-51,844 Closed
YCM
25
Yakira Capital Management
Connecticut
-29,999 Closed