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.

21 hedge funds and large institutions have $942K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
3
Closed
2
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$316K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$532K 951,705 +250,000 +36%
Allianz Asset Management
2
Allianz Asset Management
Germany
$176K 4,405,698
ICM
3
Ionic Capital Management
New York
$76.5K 1,912,324
AC
4
Athos Capital
Hong Kong
$65K 115,900
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20K 500,000
DCM
6
Difesa Capital Management
New York
$18.6K 464,000
ZCA
7
Zeke Capital Advisors
Pennsylvania
$12K 300,000
CAC
8
Cowen and Company
New York
$9.76K 243,984 +7,797 +3%
SC
9
Sculptor Capital
New York
$8.17K 222,352
KL
10
KIM LLC
Kansas
$6K 150,000
Jane Street
11
Jane Street
New York
$4.07K 101,616 -112 -0.1%
QGA
12
Q Global Advisors
Texas
$4K 100,000
TCM
13
Tenor Capital Management
New York
$4K 100,000
Walleye Capital
14
Walleye Capital
New York
$2.07K 51,715 -22,605 -30%
Walleye Trading
15
Walleye Trading
New York
$1.15K 28,767
CCA
16
Castle Creek Arbitrage
Colorado
$886 24,066
WAM
17
Weiss Asset Management
Massachusetts
$724 18,104
BFS
18
Bradley Foster & Sargent
Connecticut
$720 18,000
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$6 150
PFM
20
Privium Fund Management
Netherlands
-34,588 Closed
UBS Group
21
UBS Group
Switzerland
-28,708 Closed
HF
22
HRT Financial
New York
$0 17,705 -11,070 -38%
Marshall Wace
23
Marshall Wace
United Kingdom
TRCT
24
Tower Research Capital (TRC)
New York
$0 125
Deutsche Bank
25
Deutsche Bank
Germany