Aristeia Capital’s Satellogic Inc Warrant SATLW Stock Holding History

Aristeia Capital’s Portfolio SATLW Stock Details SATLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$630K	Buy	516,618 +57,433	+13%	+$117K	0.01%	382
2026 Q1	$567K	Buy	459,185 +48,258	+12%	+$39.9K	0.01%	337
2025 Q4	$107K	Hold	410,927	–	–	﹤0.01%	462
2025 Q3	$143K	Buy	410,927 +6,193	+2%	+$2.56K	﹤0.01%	405
2025 Q2	$180K	Buy	404,734 +381,438	+1,637%	+$211K	﹤0.01%	367
2025 Q1	$11.1K	Sell	23,296 -454	-2%	-$223	﹤0.01%	406
2024 Q4	$8.91K	Buy	+23,750	New	+$5.62K	﹤0.01%	362
2022 Q2	–	Sell	-138,439	Closed	-$104K	–	712
2022 Q1	$104K	Buy	+138,439	New	+$82.3K	﹤0.01%	544

Other funds holding SATLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Aristeia Capital's SATLW Position: Q2 2026 in Review

Aristeia Capital increased its Satellogic Inc Warrant (SATLW) stake by 13% in Q2 2026, buying an estimated $117K and bringing the position to 516,618 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #382.

Aristeia Capital first reported a position in SATLW in Q1 2022 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

Aristeia Capital held 516,618 shares of Satellogic Inc Warrant worth $630K as of Q2 2026.
Aristeia Capital bought 57,433 Satellogic Inc Warrant shares in Q2 2026, an estimated $117K.
Satellogic Inc Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #382 holding.
Aristeia Capital first reported a position in Satellogic Inc Warrant in Q1 2022 and has held it in 8 quarters since.
14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.