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

CUSIP: G7823S119

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
3,350,329
Share change
-818,343
Total reported value
$189,493
Price per share
$0.06
Number of holders
11
Value change
-$86,028
Number of buys
1
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 Q2 2024

As of 30 Jun 2024, Satellogic Inc. - *W EXP 01/25/202 (SATLW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,350,329 shares. The largest 10 holders included COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, MMCAP International Inc. SPC, Apollo Management Holdings, L.P., JANE STREET GROUP, LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., MOORE CAPITAL MANAGEMENT, LP, and KIM, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.