OWLET INC

Ticker: OWLT CUSIP: 69120X206 Class: CL A NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ECLIPSE VENTURES, LLC7,700,835$124,677
AWM Investment Company, Inc.1,748,251$28,304
VANGUARD GROUP INC851,965$13,793
Granahan Investment Management, LLC686,749$11,118
NEXT CENTURY GROWTH INVESTORS LLC484,908$7,851
CANNELL CAPITAL LLC431,622$6,988
Portolan Capital Management, LLC343,543$5,562
AMERIPRISE FINANCIAL INC317,688$5,144
Cresset Asset Management, LLC316,411$5,123
BlackRock, Inc.311,066$5,036
Bleichroeder LP310,000$5,019
RENAISSANCE TECHNOLOGIES LLC286,409$4,637
GEODE CAPITAL MANAGEMENT, LLC240,032$3,888
Russell Investments Group, Ltd.226,192$3,662
HARBOR CAPITAL ADVISORS, INC.121,741$2
EAM Investors, LLC112,893$1,828
GOLDMAN SACHS GROUP INC110,614$1,791
STATE STREET CORP107,711$1,744
FORMULA GROWTH LTD105,000$1,700
CORSAIR CAPITAL MANAGEMENT, L.P.104,389$1,690
PERKINS CAPITAL MANAGEMENT INC102,105$1,653
Manatuck Hill Partners, LLC100,000$1,619
LAZARD ASSET MANAGEMENT LLC83,976$1,360
Meros Investment Management, LP80,405$1,302
Calamos Advisors LLC77,772$1,259
SEI INVESTMENTS CO76,797$1,243
NORTHERN TRUST CORP74,432$1,205
683 Capital Management, LLC70,000$1,133
CITADEL ADVISORS LLC66,520$1,077
Huntleigh Advisors, Inc.66,045$1,069
BRIDGEWAY CAPITAL MANAGEMENT, LLC63,678$1,031
JANE STREET GROUP, LLC61,690$999
Qube Research & Technologies Ltd59,655$966
Archon Capital Management LLC58,413$946
Potomac Capital Management, Inc.57,997$939
Dynamic Advisor Solutions LLC44,645$723
Point72 Asset Management, L.P.41,531$672
MILLENNIUM MANAGEMENT LLC36,525$591
Hood River Capital Management LLC35,000$567
BARCLAYS PLC33,180$537
OMERS ADMINISTRATION Corp31,000$502
LPL Financial LLC30,623$496
TWO SIGMA INVESTMENTS, LP29,486$477
ESSEX INVESTMENT MANAGEMENT CO LLC28,563$462
MORGAN STANLEY26,749$433
Hillsdale Investment Management Inc.26,200$424
Hudson Bay Capital Management LP23,337$378
GWN SECURITIES INC.22,087$358
BNP PARIBAS ARBITRAGE, SA19,328$313
BANK OF AMERICA CORP /DE/17,622$285
Schonfeld Strategic Advisors LLC17,510$283
OCCUDO QUANTITATIVE STRATEGIES LP17,031$276
Squarepoint Ops LLC16,744$271
ACADIAN ASSET MANAGEMENT LLC16,195$0
ExodusPoint Capital Management, LP15,840$256
Engineers Gate Manager LP15,217$246
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,935$242
UBS Group AG13,457$218
Brevan Howard Capital Management LP11,216$182
PRELUDE CAPITAL MANAGEMENT, LLC10,700$173
MARSHALL WACE, LLP10,436$169
JPMORGAN CHASE & CO5,954$96
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.3,724$60
ROYAL BANK OF CANADA2,000$32
Avion Wealth2,000$0
Valued Wealth Advisors LLC2,000$32
Tower Research Capital LLC (TRC)1,910$31
CITIGROUP INC1,177$19
Global Retirement Partners, LLC1,014$16
WELLS FARGO & COMPANY/MN670$11
MCF Advisors LLC618$10
OSAIC HOLDINGS, INC.450$7
FEDERATED HERMES, INC.316$5
GROUP ONE TRADING, L.P.104$2
JONES FINANCIAL COMPANIES LLLP100$2
FMR LLC21$0
NewEdge Advisors, LLC21$0
Physician Wealth Advisors, Inc.19$0
Total (78 institutions)16,644,759$267,217