Satellogic Inc. - *W EXP 01/25/202 (SATLW)

CUSIP: G7823S119

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
4,469,538
Share change
-372,808
Total reported value
$1,996,000
Price per share
$0.48
Number of holders
19
Value change
-$519,459
Number of buys
5
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP G7823S119?
CUSIP G7823S119 identifies SATLW - Satellogic Inc. - *W EXP 01/25/202 in SEC institutional holdings data.

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Institutional Holders of Satellogic Inc. - *W EXP 01/25/202 (SATLW) as of Q2 2022

As of 30 Jun 2022, Satellogic Inc. - *W EXP 01/25/202 (SATLW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,469,538 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CANTOR FITZGERALD, L. P., Alpine Global Management, LLC, Context Capital Management, LLC, Walleye Capital LLC, MMCAP International Inc. SPC, Apollo Management Holdings, L.P., JANE STREET GROUP, LLC, WOLVERINE ASSET MANAGEMENT LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2022 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.