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

CUSIP: G7823S119

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
4,563,418
Share change
-20,137
Total reported value
$388,203
Price per share
$0.09
Number of holders
15
Value change
-$3,757
Number of buys
3
Number of sells
3

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 Q3 2023

As of 30 Sep 2023, Satellogic Inc. - *W EXP 01/25/202 (SATLW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,563,418 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, CANTOR FITZGERALD, L. P., Context Capital Management, LLC, MMCAP International Inc. SPC, Apollo Management Holdings, L.P., Walleye Capital LLC, JANE STREET GROUP, LLC, WOLVERINE ASSET MANAGEMENT LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.