What does CUSIP G7823S119 represent in this 13F holders report?

CUSIP G7823S119 is the security identifier for SATLW - Satellogic Inc. - *W EXP 01/25/202 used to aggregate holder disclosures.

How many institutions held SATLW - Satellogic Inc. - *W EXP 01/25/202 in Q3 2022?

18 institutional investors reported SATLW - Satellogic Inc. - *W EXP 01/25/202 for Q3 2022. Use the holders table for investor-level position and value details.

202 (SATLW)

CUSIP: G7823S119

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class: Equity / *W EXP 01/25/202
Total 13F shares: 4,061,617
Total 13F value: $1,490,000
Share change: -437,903
SEC-reported price per share: $0.32
Number of holders: 18
Value change: -$152,899
Number of buys: 4
Number of sells: 7

Security key

G7823S119

Report period

Q3 2022

Institutions

Top holders

SATLW full security history Ownership snapshot Full 13F holder table Satellogic Inc. SEC filings Satellogic Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

30 Jun 2022

13F Highest disclosed value: $54,984,000 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 $54.98M.

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. $54.98M

SOFTBANK GROUP CORP. $10.56M

Penserra Capital Management LLC $385K

MILLENNIUM MANAGEMENT LLC $355K

Ergoteles LLC $278K

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 13F	— mixed-class rows	$54,984,000 13,914,206 shares mixed-class rows	—	30 Jun 2022
SOFTBANK GROUP CORP.	13F Company 13F	— denominator unverified	$10,563,000 2,582,645 shares	—	30 Jun 2022
Penserra Capital Management LLC	13F Company 13F	— denominator unverified	$385,000 94,350 shares	—	30 Jun 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	— denominator unverified	$355,000 86,897 shares	—	30 Jun 2022
Ergoteles LLC	13F Company 13F	— denominator unverified	$278,000 67,938 shares	—	30 Jun 2022
Kepos Capital LP	13F Company 13F	— denominator unverified	$225,000 55,000 shares	—	30 Jun 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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

4,061,617

Rows available

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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-1

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %