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

CUSIP: G7823S119

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
3,933,932
Share change
-33,044
Total reported value
$912,611
Price per share
$0.22
Number of holders
16
Value change
-$7,353
Number of sells
4

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 Q1 2023

As of 31 Mar 2023, Satellogic Inc. - *W EXP 01/25/202 (SATLW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,933,932 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CANTOR FITZGERALD, L. P., Context Capital Management, LLC, MMCAP International Inc. SPC, Apollo Management Holdings, L.P., JANE STREET GROUP, LLC, Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and MOORE CAPITAL MANAGEMENT, LP. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2023 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.