Littlejohn & Co’s Satellogic Inc Warrant SATLW Stock Holding History

Littlejohn & Co’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	–	Hold	0	–	–	–	28
2025 Q4	–	Hold	0	–	–	–	30
2025 Q3	–	Hold	0	–	–	–	30
2025 Q2	–	Hold	0	–	–	–	33
2025 Q1	–	Hold	0	–	–	–	33
2024 Q4	–	Hold	0	–	–	–	32
2024 Q3	–	Hold	0	–	–	–	35
2024 Q2	–	Hold	0	–	–	–	40
2024 Q1	–	Hold	0	–	–	–	44
2023 Q4	–	Hold	0	–	–	–	49
2023 Q3	–	Hold	0	–	–	–	60
2023 Q2	–	Hold	0	–	–	–	63
2023 Q1	–	Hold	0	–	–	–	71
2022 Q4	–	Hold	0	–	–	–	82
2022 Q3	–	Hold	0	–	–	–	99
2022 Q2	–	Hold	0	–	–	–	182
2022 Q1	–	Hold	0	–	–	–	190

Other funds holding SATLW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B 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 $5.99B AUM 23.97% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return