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.

20 hedge funds and large institutions have $673K 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
-$1K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$309K 951,705
Allianz Asset Management
2
Allianz Asset Management
Germany
$171K 4,405,698
ICM
3
Ionic Capital Management
New York
$74K 1,912,324
AC
4
Athos Capital
Hong Kong
$38K 115,900
DCM
5
Difesa Capital Management
New York
$21.8K 564,000 +100,000 +22%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$19.1K 493,403 -6,597 -1%
CAC
7
Cowen and Company
New York
$9.5K 245,584 +1,600 +0.7%
SC
8
Sculptor Capital
New York
$6.98K 222,352
KL
9
KIM LLC
Kansas
$5.81K 150,000
QGA
10
Q Global Advisors
Texas
$4K 100,000
Jane Street
11
Jane Street
New York
$3.93K 101,616
TCM
12
Tenor Capital Management
New York
$3.87K 100,000
Walleye Capital
13
Walleye Capital
New York
$2K 51,715
TSS
14
Two Sigma Securities
New York
$1.58K 40,821 +40,821 New
Walleye Trading
15
Walleye Trading
New York
$1.11K 28,767
CCA
16
Castle Creek Arbitrage
Colorado
$756 24,066
WAM
17
Weiss Asset Management
Massachusetts
$701 18,104
BFS
18
Bradley Foster & Sargent
Connecticut
$697 18,000
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
$6 150
HF
20
HRT Financial
New York
-17,705 Closed
TRCT
21
Tower Research Capital (TRC)
New York
$0 125
Millennium Management
22
Millennium Management
New York
Deutsche Bank
23
Deutsche Bank
Germany
CFGS
24
Concourse Financial Group Securities
Alabama