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

CUSIP: G7823S119

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
3,531,241
Share change
-624,729
Total reported value
$1,630,204
Price per share
$0.45
Number of holders
12
Value change
-$239,662
Number of buys
1
Number of sells
9

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 2025

As of 31 Mar 2025, Satellogic Inc. - *W EXP 01/25/202 (SATLW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,531,241 shares. The largest 10 holders included LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CANTOR FITZGERALD, L. P., Hudson Bay Capital Management LP, CSS LLC/IL, JANE STREET GROUP, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, and ARISTEIA CAPITAL, L.L.C.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2025 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.