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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
LP
1
LMR Partners
United Kingdom
$3.12M
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.63M -$92.4M -253,751,652 -99%
ICM
3
Ionic Capital Management
New York
$1.47M
AC
4
Athos Capital
Hong Kong
$516K
Walleye Capital
5
Walleye Capital
New York
$393K -$18.4K -50,458 -9%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$385K
DCM
7
Difesa Capital Management
New York
$357K +$54.6K +150,000 +48%
ZCA
8
Zeke Capital Advisors
Pennsylvania
$231K
SC
9
Sculptor Capital
New York
$200K -$12.8K -35,182 -12%
O
10
OrbiMed
New York
$170K
PFM
11
Privium Fund Management
Netherlands
$125K +$10.1K +27,851 +21%
CL
12
CSS LLC
Illinois
$120K -$17.5K -48,052 -23%
SCC
13
Spring Creek Capital
Kansas
$116K
Jane Street
14
Jane Street
New York
$78K -$1.35K -3,701 -4%
TCM
15
Tenor Capital Management
New York
$77K
CCA
16
Castle Creek Arbitrage
Colorado
$49K -$28.9K -79,355 -55%
CC
17
Clearline Capital
New York
$40K -$88.5K -242,807 -82%
HF
18
HRT Financial
New York
$35K
YCM
19
Yakira Capital Management
Connecticut
$23K
Walleye Trading
20
Walleye Trading
New York
$22K
WAM
21
Weiss Asset Management
Massachusetts
$14K
BFS
22
Bradley Foster & Sargent
Connecticut
$14K +$6.56K +18,000 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$13K -$2.44K -6,703 -28%
SM
24
Skaana Management
New York
$8K
UBS Group
25
UBS Group
Switzerland
$7K +$3.29K +9,043 New