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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
$4.14M +$4.5M +4,405,698 New
LP
2
LMR Partners
United Kingdom
$3.73M +$680K +666,705 New
ICM
3
Ionic Capital Management
New York
$1.8M +$1.95M +1,912,324 New
AC
4
Athos Capital
Hong Kong
$648K +$118K +115,900 New
SC
5
Sculptor Capital
New York
$463K +$493K +483,077 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$463K +$502K +492,407 New
MF
7
Magnetar Financial
Illinois
$385K +$418K +409,761 New
CCA
8
Castle Creek Arbitrage
Colorado
$329K +$351K +344,066 New
ZCA
9
Zeke Capital Advisors
Pennsylvania
$282K +$306K +300,000 New
CC
10
Clearline Capital
New York
$277K +$301K +294,651 New
SCM
11
Shaolin Capital Management
Florida
$217K +$236K +231,090 New
CL
12
CSS LLC
Illinois
$197K +$215K +210,304 New
CHCM
13
Columbus Hill Capital Management
New Jersey
$190K +$206K +202,247 New
SCC
14
Spring Creek Capital
Kansas
$141K +$153K +150,000 New
Jane Street
15
Jane Street
New York
$97K +$105K +103,024 New
TCM
16
Tenor Capital Management
New York
$94K +$102K +100,000 New
AA
17
AQR Arbitrage
Connecticut
$94K +$103K +100,523 New
MA
18
MYDA Advisors
New York
$60K +$65.1K +63,800 New
Walleye Capital
19
Walleye Capital
New York
$58K +$63.3K +62,015 New
HF
20
HRT Financial
New York
$43K +$47.6K +46,665 New
YCM
21
Yakira Capital Management
Connecticut
$28K +$30.6K +29,999 New
Walleye Trading
22
Walleye Trading
New York
$27K +$29.4K +28,767 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$22K +$24.3K +23,800 New
WAM
24
Weiss Asset Management
Massachusetts
$17K +$18.5K +18,104 New
EAM
25
Exos Asset Management
New York
$16K +$17.9K +17,500 New
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