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.

23 hedge funds and large institutions have $1.96M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
7
Closed
Calls
$336K
Puts
Net Calls
+$336K
Net Calls Change
-$311K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$751K 701,705
Allianz Asset Management
2
Allianz Asset Management
Germany
$550K 4,405,698
ICM
3
Ionic Capital Management
New York
$239K 1,912,324
AC
4
Athos Capital
Hong Kong
$124K 115,900
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$62K 500,000
DCM
6
Difesa Capital Management
New York
$58K 464,000
ZCA
7
Zeke Capital Advisors
Pennsylvania
$37K 300,000
CAC
8
Cowen and Company
New York
$29K 236,187 +14,026 +6%
SC
9
Sculptor Capital
New York
$25K 222,352 -100 -0%
KL
10
KIM LLC
Kansas
$19K 150,000
QGA
11
Q Global Advisors
Texas
$14K 100,000 +100,000 New
Jane Street
12
Jane Street
New York
$13K 101,728 -102 -0.1%
TCM
13
Tenor Capital Management
New York
$12K 100,000
Walleye Capital
14
Walleye Capital
New York
$9K 74,320 -338,052 -82%
PFM
15
Privium Fund Management
Netherlands
$4K 34,588 -106,491 -75%
UBS Group
16
UBS Group
Switzerland
$4K 28,708 -2,360 -8%
Walleye Trading
17
Walleye Trading
New York
$4K 28,767
CCA
18
Castle Creek Arbitrage
Colorado
$3K 24,066 -20,710 -46%
HF
19
HRT Financial
New York
$3K 28,775 -8,806 -23%
BFS
20
Bradley Foster & Sargent
Connecticut
$2K 18,000
WAM
21
Weiss Asset Management
Massachusetts
$2K 18,104
OLVIG
22
Oliver Lagore Vanvalin Investment Group
Michigan
$0 150
Millennium Management
23
Millennium Management
New York
Marshall Wace
24
Marshall Wace
United Kingdom
TRCT
25
Tower Research Capital (TRC)
New York
$0 125