Security key
G7823S119
- Security type / class
- Equity / *W EXP 01/25/202
- Total 13F shares
- 4,469,538
- Total 13F value
- $1,996,000
- Share change
- -372,808
- SEC-reported price per share
- $0.48
- Number of holders
- 19
- Value change
- -$519,459
- Number of buys
- 5
- Number of sells
- 13
Report period
Q2 2022
Institutions
19
Top holders
10
SATLW full security history
Ownership snapshot
Full 13F holder table
Satellogic Inc. SEC filings
Satellogic Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SATLW - Satellogic Inc. - *W EXP 01/25/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CANTOR FITZGERALD, L. P.
Disclosed value leader
CANTOR FITZGERALD, L. P.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $109,787,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CANTOR FITZGERALD, L. P. has the largest disclosed position value at $109.79M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CANTOR FITZGERALD, L. P.'s linked filing trail.
Disclosed position value
Top 5
CANTOR FITZGERALD, L. P.
$109.79M
SOFTBANK GROUP CORP.
$20.65M
Alyeska Investment Group, L.P.
$6.42M
Kepos Capital LP
$4.04M
SCOGGIN MANAGEMENT LP
$2.32M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
mixed-class rows
|
$109,787,000
13,776,353 shares
mixed-class rows
|
— | 31 Mar 2022 |
| SOFTBANK GROUP CORP. |
13F
Company
|
—
denominator unverified
|
$20,650,000
2,500,000 shares
|
— | 31 Mar 2022 |
| Alyeska Investment Group, L.P. |
13F
Company
|
—
denominator unverified
|
$6,420,000
1,000,000 shares
|
— | 31 Mar 2022 |
| Kepos Capital LP |
13F
Company
|
—
denominator unverified
|
$4,037,000
488,696 shares
|
— | 31 Mar 2022 |
| SCOGGIN MANAGEMENT LP |
13F
Company
|
—
denominator unverified
|
$2,321,000
280,991 shares
|
— | 31 Mar 2022 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$1,530,000
185,181 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
4,469,538
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q2 2022 holders
19
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|