Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

OWLT.WS

Market cap $764K

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$2.59M	+$594K	+990,000	+29%
2	LP 2 LMR Partners London, United Kingdom	$1.19M	–	–	–
3	ICM 3 Ionic Capital Management New York	$542K	–	–	–
4	AC 4 Athos Capital Hong Kong	$197K	–	–	–
5	5 Balyasny Asset Management Chicago, Illinois	$142K	–	–	–
6	DCM 6 Difesa Capital Management New York	$131K	–	–	–
7	7 Walleye Capital New York	$117K	-$58.8K	-97,922	-19%
8	ZCA 8 Zeke Capital Advisors Berwyn, Pennsylvania	$85K	–	–	–
9	SC 9 Sculptor Capital New York	$66K	-$24.7K	-41,100	-16%
10	CAC 10 Cowen and Company New York	$63K	+$133K	+222,161	New
11	KL 11 KIM LLC Wichita, Kansas	$42K	+$90K	+150,000	New
12	PFM 12 Privium Fund Management Amsterdam, Netherlands	$40K	-$12.6K	-21,040	-13%
13	13 Jane Street New York	$29K	+$86	+144	+0.1%
14	TCM 14 Tenor Capital Management New York	$28K	–	–	–
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$13K	-$11.6K	-19,290	-30%
16	HF 16 HRT Financial New York	$10K	-$5.45K	-9,084	-19%
17	17 UBS Group Zurich, Switzerland	$9K	+$13.2K	+22,025	+244%
18	18 Walleye Trading New York	$8K	–	–	–
19	BFS 19 Bradley Foster & Sargent Hartford, Connecticut	$5K	–	–	–
20	WAM 20 Weiss Asset Management Boston, Massachusetts	$5K	–	–	–
21	O 21 OrbiMed New York	–	-$170K	-220,704	Closed
22	CL 22 CSS LLC Chicago, Illinois	–	-$120K	-156,602	Closed
23	SCC 23 Spring Creek Capital Wichita, Kansas	–	-$116K	-150,000	Closed
24	CC 24 Clearline Capital New York	–	-$40K	-51,844	Closed
25	YCM 25 Yakira Capital Management Westport, Connecticut	–	-$23K	-29,999	Closed