Millennium Management

Millennium Management’s Satellogic Inc Warrant SATLW Stock Holding History

Millennium 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
2026 Q1	$44.2K	Hold	36,833	–	–	﹤0.01%	5448
2025 Q4	$9.39K	Hold	36,833	–	–	﹤0.01%	5863
2025 Q3	$12.9K	Hold	36,833	–	–	﹤0.01%	5887
2025 Q2	$15.8K	Buy	+36,833	New	+$20.4K	﹤0.01%	5699
2025 Q1	–	Sell	-36,833	Closed	-$13.5K	–	6338
2024 Q4	$13.5K	Hold	36,833	–	–	﹤0.01%	5758
2024 Q3	$1.5K	Hold	36,833	–	–	﹤0.01%	5972
2024 Q2	$2.03K	Hold	36,833	–	–	﹤0.01%	5731
2024 Q1	$3.87K	Hold	36,833	–	–	﹤0.01%	6024
2023 Q4	$3.04K	Hold	36,833	–	–	﹤0.01%	5864
2023 Q3	$3.14K	Hold	36,833	–	–	﹤0.01%	5932
2023 Q2	$5.16K	Hold	36,833	–	–	﹤0.01%	5857
2023 Q1	$8K	Buy	+36,833	New	+$9.72K	﹤0.01%	6065

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Hudson Bay Capital Management

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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

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

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