Highbridge Capital Management’s Satellogic Inc Warrant SATLW Stock Holding History

Highbridge Capital Management’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
2025 Q3	–	Hold	0	–	–	–	140
2025 Q2	–	Hold	0	–	–	–	132
2025 Q1	–	Hold	0	–	–	–	98
2024 Q4	–	Hold	0	–	–	–	145
2024 Q3	–	Hold	0	–	–	–	254
2024 Q2	–	Hold	0	–	–	–	228
2024 Q1	–	Hold	0	–	–	–	176
2023 Q4	–	Hold	0	–	–	–	186
2023 Q3	–	Hold	0	–	–	–	185
2023 Q2	–	Hold	0	–	–	–	159
2023 Q1	–	Hold	0	–	–	–	165
2022 Q4	–	Hold	0	–	–	–	258
2022 Q3	–	Hold	0	–	–	–	355
2022 Q2	–	Hold	0	–	–	–	349
2022 Q1	–	Hold	0	–	–	–	348

Other funds holding SATLW

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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Hudson Bay Capital Management

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

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

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

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

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