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Satellogic Inc. Warrant
SATLW

Overview Fund Activity

22 hedge funds and large institutions have $2.12M invested in Satellogic Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
10
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
-$1.7M

Top Buyers

1
AGM
1
Alpine Global Management
New York
$167K
2
GCL
2
Glazer Capital LLC
New York
$5K
3
Jane Street
3
Jane Street
New York
$51K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
HCM
2
Highbridge Capital Management
New York
$882K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$126K
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
CF
2
Cantor Fitzgerald
New York
$256K 533,333 – –
AGM
3
Alpine Global Management
New York
$167K 348,768 +348,768 New
CCM
4
Context Capital Management
California
$137K 285,428 -47,409 -14%
RCM
5
Radcliffe Capital Management
Pennsylvania
$126K 30,700 -119,300 -80%
Walleye Capital
6
Walleye Capital
New York
$93K 192,888 -68,765 -26%
MI
7
MMCAP International
Cayman Islands
$80K 166,666 – –
AMH
8
Apollo Management Holdings
New York
$75K 155,687 – –
WAM
9
Wolverine Asset Management
Illinois
$51K 106,393 -23,302 -18%
Jane Street
10
Jane Street
New York
$51K 107,089 +2,011 +2%
TCM
11
Tenor Capital Management
New York
$44K 91,779 – –
MCM
12
Moore Capital Management
New York
$32K 66,666 – –
ACA
13
Arena Capital Advisors
California
$32K 66,666 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$24K 49,681 +864 +2%
KL
15
KIM LLC
Kansas
$16K 33,333 +33,333 New
USPCM
16
Union Square Park Capital Management
New York
$14K 29,018 – –
BTP
17
Bloom Tree Partners
New York
$13K 27,425 – –
CCA
18
Castle Creek Arbitrage
Colorado
$13K 25,282 – –
Citadel Advisors
19
Citadel Advisors
Florida
$11K 23,724 -1,466 -6%
GCL
20
Glazer Capital LLC
New York
$5K 10,300 +10,300 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
– – -550,000 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– – -209,366 Closed
LP
23
LMR Partners
United Kingdom
– – -185,181 Closed
AC
24
Aristeia Capital
Connecticut
– – -138,439 Closed
QGA
25
Q Global Advisors
Texas
– – -100,000 Closed
1
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