MMCAP International’s Satellogic Inc Warrant SATLW Stock Holding History

MMCAP International’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	$215K	Hold	166,666	–	–	0.02%	179
2026 Q1	$200K	Hold	166,666	–	–	0.02%	156
2025 Q4	$42.5K	Hold	166,666	–	–	﹤0.01%	160
2025 Q3	$58.3K	Hold	166,666	–	–	0.01%	125
2025 Q2	$71.7K	Buy	+166,666	New	+$92.2K	0.01%	98
2025 Q1	–	Sell	-166,666	Closed	-$61.1K	–	142
2024 Q4	$61.1K	Hold	166,666	–	–	0.01%	77
2024 Q3	$6.78K	Hold	166,666	–	–	﹤0.01%	136
2024 Q2	$9.18K	Hold	166,666	–	–	﹤0.01%	139
2024 Q1	$17.5K	Hold	166,666	–	–	﹤0.01%	121
2023 Q4	$13.8K	Hold	166,666	–	–	﹤0.01%	114
2023 Q3	$14.2K	Hold	166,666	–	–	﹤0.01%	126
2023 Q2	$23.3K	Hold	166,666	–	–	0.01%	120
2023 Q1	$36.7K	Hold	166,666	–	–	0.01%	148
2022 Q4	$37K	Hold	166,666	–	–	﹤0.01%	234
2022 Q3	$54K	Hold	166,666	–	–	﹤0.01%	294
2022 Q2	$80K	Hold	166,666	–	–	0.01%	288
2022 Q1	$125K	Buy	+166,666	New	+$99.1K	0.01%	355

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

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

MMCAP International's SATLW Position: Q2 2026 in Review

MMCAP International held its Satellogic Inc Warrant (SATLW) position steady in Q2 2026 at 166,666 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #179.

MMCAP International first reported a position in SATLW in Q1 2022 and has held it in 17 quarters since. 14 funds tracked by Wall St. Rank hold SATLW as of Q2 2026.

MMCAP International held 166,666 shares of Satellogic Inc Warrant worth $215K as of Q2 2026.
MMCAP International left its Satellogic Inc Warrant share count unchanged in Q2 2026.
Satellogic Inc Warrant made up 0.02% of MMCAP International's portfolio in Q2 2026, its #179 holding.
MMCAP International first reported a position in Satellogic Inc Warrant in Q1 2022 and has held it in 17 quarters since.
14 funds tracked by Wall St. Rank held Satellogic Inc Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.