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

CUSIP: G7823S119

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
4,174,346
Share change
-380,780
Total reported value
$348,316
Price per share
$0.08
Number of holders
14
Value change
-$36,470
Number of buys
1
Number of sells
5

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 Q4 2023

As of 31 Dec 2023, Satellogic Inc. - *W EXP 01/25/202 (SATLW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,174,346 shares. The largest 10 holders included COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, CANTOR FITZGERALD, L. P., Context Capital Management, 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 14 institutional shareholders reporting positions in this security for the Q4 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.