Cantor Fitzgerald’s Satellogic Inc Warrant SATLW Stock Holding History

Cantor Fitzgerald’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 Q1	$640K	Buy	+533,333	New	+$441K	0.01%	202
2025 Q3	–	Sell	-533,333	Closed	-$229K	–	515
2025 Q2	$229K	Hold	533,333	–	–	﹤0.01%	296
2025 Q1	$240K	Hold	533,333	–	–	0.01%	204
2024 Q4	$196K	Hold	533,333	–	–	﹤0.01%	189
2024 Q3	$21.7K	Buy	+533,333	New	+$23.9K	﹤0.01%	180
2024 Q2	–	Sell	-533,333	Closed	-$56.1K	–	315
2024 Q1	$56.1K	Hold	533,333	–	–	0.01%	181
2023 Q4	$44K	Hold	533,333	–	–	0.01%	171
2023 Q3	$45.4K	Hold	533,333	–	–	﹤0.01%	475
2023 Q2	$74.7K	Hold	533,333	–	–	﹤0.01%	497
2023 Q1	$117K	Hold	533,333	–	–	﹤0.01%	560
2022 Q4	$117K	Hold	533,333	–	–	﹤0.01%	599
2022 Q3	$173K	Hold	533,333	–	–	﹤0.01%	607
2022 Q2	$256K	Hold	533,333	–	–	0.01%	633
2022 Q1	$400K	Buy	+533,333	New	+$317K	0.03%	228

Other funds holding SATLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Cantor Fitzgerald's SATLW Position: Q1 2026 in Review

Cantor Fitzgerald opened a new position in Satellogic Inc Warrant (SATLW) in Q1 2026: 533,333 shares worth $640K. The stake represents 0.01% of the portfolio and ranks #202 among its holdings. This is a return to the name: Cantor Fitzgerald previously reported a position in SATLW as recently as Q2 2025.

Cantor Fitzgerald first reported a position in SATLW in Q1 2022 and has held it in 14 quarters since. 12 funds tracked by Wall St. Rank hold SATLW as of Q1 2026.

Cantor Fitzgerald held 533,333 shares of Satellogic Inc Warrant worth $640K as of Q1 2026.
Satellogic Inc Warrant was a new Cantor Fitzgerald position in Q1 2026.
Satellogic Inc Warrant made up 0.01% of Cantor Fitzgerald's portfolio in Q1 2026, its #202 holding.
Cantor Fitzgerald first reported a position in Satellogic Inc Warrant in Q1 2022 and has held it in 14 quarters since.
12 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.