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

CUSIP: G7823S119

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
4,168,672
Share change
-5,674
Total reported value
$452,997
Price per share
$0.11
Number of holders
13
Value change
-$654
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 Q1 2024

As of 31 Mar 2024, Satellogic Inc. - *W EXP 01/25/202 (SATLW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,168,672 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 13 institutional shareholders reporting positions in this security for the Q1 2024 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.