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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$100M +$141M +252,761,652 +5,737%
LP
2
LMR Partners
United Kingdom
$1.87M +$19.5K +35,000 +5%
ICM
3
Ionic Capital Management
New York
$746K
AC
4
Athos Capital
Hong Kong
$309K
Walleye Capital
5
Walleye Capital
New York
$219K +$277K +498,737 +804%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$195K +$4.22K +7,593 +2%
DCM
7
Difesa Capital Management
New York
$122K +$175K +314,000 New
SC
8
Sculptor Capital
New York
$118K -$102K -184,343 -38%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$117K
CC
10
Clearline Capital
New York
$115K
O
11
OrbiMed
New York
$86K +$123K +220,704 New
CL
12
CSS LLC
Illinois
$80K -$3.14K -5,650 -3%
PFM
13
Privium Fund Management
Netherlands
$60K +$74.6K +134,268 New
SCC
14
Spring Creek Capital
Kansas
$59K
CCA
15
Castle Creek Arbitrage
Colorado
$57K -$112K -200,645 -58%
Jane Street
16
Jane Street
New York
$41K +$1.31K +2,363 +2%
TCM
17
Tenor Capital Management
New York
$39K
MA
18
MYDA Advisors
New York
$23K -$2.33K -4,200 -7%
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$20K +$28.8K +51,862 New
HF
20
HRT Financial
New York
$18K
YCM
21
Yakira Capital Management
Connecticut
$12K
Walleye Trading
22
Walleye Trading
New York
$11K
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$9K
WAM
24
Weiss Asset Management
Massachusetts
$7K
SM
25
Skaana Management
New York
$4K +$5.56K +10,000 New