OWLET INC - *W EXP 09/14/202 (OWLTWS)

CUSIP: 69120X115

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
9,158,431
Share change
+9,158,431
Total reported value
$9,159,756
Price per share
$0.94
Number of holders
25
Value change
+$9,159,756
Number of buys
25

Quarterly Holders Quick Answers

What is CUSIP 69120X115?
CUSIP 69120X115 identifies OWLTWS - OWLET INC - *W EXP 09/14/202 in SEC institutional holdings data.

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Institutional Holders of OWLET INC - *W EXP 09/14/202 (OWLTWS) as of Q3 2021

As of 30 Sep 2021, OWLET INC - *W EXP 09/14/202 (OWLTWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,158,431 shares. The largest 10 holders included Allianz Asset Management GmbH, Ionic Capital Management LLC, Balyasny Asset Management LLC, Sculptor Capital LP, Magnetar Financial LLC, Castle Creek Arbitrage, LLC, ZEKE CAPITAL ADVISORS, LLC, Clearline Capital LP, Shaolin Capital Management LLC, and CSS LLC/IL. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.