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Owlet Inc

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Allianz Asset Management GmbH
UNCHANGED
Shares4,405,698 from 4,405,698
Change0 (0%)
Value$170.5K (-$5.7K)
Filed 2023-05-11
Ionic Capital Management LLC
UNCHANGED
Shares1,912,324 from 1,912,324
Change0 (0%)
Value$74.0K (-$2.5K)
Filed 2023-05-15
LMR Partners LLP
UNCHANGED
Shares951,705 from 951,705
Change0 (0%)
Value$308.7K (-$223.4K)
Filed 2023-05-15
Difesa Capital Management, LP
INCREASED
Shares564,000 from 464,000
Change+100,000 (+22%)
Value$21.8K (+$3.3K)
Filed 2023-05-15
Balyasny Asset Management L.P.
DECREASED
Shares493,403 from 500,000
Change-6,597 (-1%)
Value$19.1K (-$905)
Filed 2023-05-15
Cowen and Company, LLC
INCREASED
Shares245,584 from 243,984
Change+1,600 (+1%)
Value$9.5K (-$256)
Filed 2023-05-09
Sculptor Capital LP
UNCHANGED
Shares222,352 from 222,352
Change0 (0%)
Value$7.0K (-$1.2K)
Filed 2023-05-16
KIM, LLC
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$5.8K (+$5.8K)
Filed 2023-05-11
Athos Capital Ltd
UNCHANGED
Shares115,900 from 115,900
Change0 (0%)
Value$38 (-$27)
Filed 2023-05-11
Jane Street Group, LLC
UNCHANGED
Shares101,616 from 101,616
Change0 (0%)
Value$3.9K (-$132)
Filed 2023-05-16
Q Global Advisors, LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$4 ($0)
Filed 2023-05-15
Tenor Capital Management Co., L.P.
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$3.9K (-$130)
Filed 2023-05-15
Walleye Capital LLC
UNCHANGED
Shares51,715 from 51,715
Change0 (0%)
Value$2.0K (-$68)
Filed 2023-05-15
Two Sigma Securities, LLC
NEW
Shares40,821
Change+40,821
Value$1.6K
Filed 2023-05-15
Walleye Trading LLC
UNCHANGED
Shares28,767 from 28,767
Change0 (0%)
Value$1.1K (-$38)
Filed 2023-05-15
Castle Creek Arbitrage, LLC
UNCHANGED
Shares24,066 from 24,066
Change0 (0%)
Value$756 (-$130)
Filed 2023-05-15
Bradley Foster & Sargent Inc
UNCHANGED
Shares18,000 from 18,000
Change0 (0%)
Value$697 (-$23)
Filed 2023-05-08
Oliver Lagore Vanvalin Investment Group
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$6 ($0)
Filed 2023-06-20
Tower Research Capital LLC (TRC)
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$0 ($0)
Filed 2023-05-09
HRT Financial LP
CLOSED
Shares0 from 17,705
Change-17,705 (-100%)
Value$0 ($0)
Filed 2023-05-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Zeke Capital Advisors, LLC
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
Status
Allianz Asset Management GmbH
UNCHANGED4,405,6984,405,69800%$176.2K$170.5K-$5.7K2023-05-11
Ionic Capital Management LLC
UNCHANGED1,912,3241,912,32400%$76.5K$74.0K-$2.5K2023-05-15
LMR Partners LLP
UNCHANGED951,705951,70500%$532.1K$308.7K-$223.4K2023-05-15
Difesa Capital Management, LP
INCREASED564,000464,000+100,000+22%$18.6K$21.8K+$3.3K2023-05-15
Balyasny Asset Management L.P.
DECREASED493,403500,000-6,597-1%$20.0K$19.1K-$9052023-05-15
Cowen and Company, LLC
INCREASED245,584243,984+1,600+1%$9.8K$9.5K-$2562023-05-09
Sculptor Capital LP
UNCHANGED222,352222,35200%$8.2K$7.0K-$1.2K2023-05-16
KIM, LLC
UNCHANGED150,000150,00000%$6$5.8K+$5.8K2023-05-11
Athos Capital Ltd
UNCHANGED115,900115,90000%$65$38-$272023-05-11
Jane Street Group, LLC
UNCHANGED101,616101,61600%$4.1K$3.9K-$1322023-05-16
Q Global Advisors, LLC
UNCHANGED100,000100,00000%$4$4$02023-05-15
Tenor Capital Management Co., L.P.
UNCHANGED100,000100,00000%$4.0K$3.9K-$1302023-05-15
Walleye Capital LLC
UNCHANGED51,71551,71500%$2.1K$2.0K-$682023-05-15
Two Sigma Securities, LLC
NEW40,821—+40,821——$1.6K—2023-05-15
Walleye Trading LLC
UNCHANGED28,76728,76700%$1.2K$1.1K-$382023-05-15
Castle Creek Arbitrage, LLC
UNCHANGED24,06624,06600%$886$756-$1302023-05-15
Bradley Foster & Sargent Inc
UNCHANGED18,00018,00000%$720$697-$232023-05-08
Oliver Lagore Vanvalin Investment Group
UNCHANGED15015000%$6$6$02023-06-20
Tower Research Capital LLC (TRC)
UNCHANGED12512500%$0$0$02023-05-09
HRT Financial LP
CLOSED017,705-17,705-100%$0$0$02023-05-12
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Zeke Capital Advisors, LLC
N/A—300,000-300,000-100%$12.0K———
Showing 22 of 22 institutions