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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
– -$171K -4,405,698 Closed
ICM
2
Ionic Capital Management
New York
– -$74K -1,912,324 Closed
LP
3
LMR Partners
United Kingdom
– -$309K -951,705 Closed
DCM
4
Difesa Capital Management
New York
– -$21.8K -564,000 Closed
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
– -$19.1K -493,403 Closed
CAC
6
Cowen and Company
New York
– -$9.5K -245,584 Closed
SC
7
Sculptor Capital
New York
– -$6.98K -222,352 Closed
KL
8
KIM LLC
Kansas
– -$5.8K -150,000 Closed
AC
9
Athos Capital
Hong Kong
– -$38K -115,900 Closed
Jane Street
10
Jane Street
New York
– -$3.93K -101,616 Closed
QGA
11
Q Global Advisors
Texas
– -$4K -100,000 Closed
TCM
12
Tenor Capital Management
New York
– -$3.87K -100,000 Closed
Walleye Capital
13
Walleye Capital
New York
– -$2K -51,715 Closed
TSS
14
Two Sigma Securities
New York
– -$1.58K -40,821 Closed
Walleye Trading
15
Walleye Trading
New York
– -$1.11K -28,767 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$756 -24,066 Closed
WAM
17
Weiss Asset Management
Massachusetts
– -$701 -18,104 Closed
BFS
18
Bradley Foster & Sargent
Connecticut
– -$697 -18,000 Closed
OLVIG
19
Oliver Lagore Vanvalin Investment Group
Michigan
– -$6 -150 Closed