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Satellogic Inc Warrant

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.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2822 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less capital invested

Capital invested by funds: $6.38M → $2.12M (-$4.26M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$882K
CF
2
Cantor Fitzgerald
New York
$256K
AGM
3
Alpine Global Management
New York
$167K +$307K +348,768 New
CCM
4
Context Capital Management
California
$137K -$41.7K -47,409 -14%
RCM
5
Radcliffe Capital Management
Pennsylvania
$126K -$105K -119,300 -80%
Walleye Capital
6
Walleye Capital
New York
$93K -$60.5K -68,765 -26%
MI
7
MMCAP International
Cayman Islands
$80K
AMH
8
Apollo Management Holdings
New York
$75K
WAM
9
Wolverine Asset Management
Illinois
$51K -$20.5K -23,302 -18%
Jane Street
10
Jane Street
New York
$51K +$1.77K +2,011 +2%
TCM
11
Tenor Capital Management
New York
$44K
ACA
12
Arena Capital Advisors
California
$32K
MCM
13
Moore Capital Management
New York
$32K
AllianceBernstein
14
AllianceBernstein
Tennessee
$24K +$760 +864 +2%
KL
15
KIM LLC
Kansas
$16K +$29.3K +33,333 New
USPCM
16
Union Square Park Capital Management
New York
$14K
BTP
17
Bloom Tree Partners
New York
$13K
CCA
18
Castle Creek Arbitrage
Colorado
$13K
Citadel Advisors
19
Citadel Advisors
Florida
$11K -$1.29K -1,466 -6%
GCL
20
Glazer Capital LLC
New York
$5K +$9.06K +10,300 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
-$413K -550,000 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
-$157K -209,366 Closed
LP
23
LMR Partners
United Kingdom
-$1.53M -185,181 Closed
AC
24
Aristeia Capital
Connecticut
-$104K -138,439 Closed
QGA
25
Q Global Advisors
Texas
-$75K -100,000 Closed

SATLW Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Satellogic Inc Warrant (SATLW) for Q2 2022, worth a combined $2.12M — down 67% from $6.38M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SATLW and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $307K. The largest seller was LMR Partners, exiting entirely with an estimated $1.53M sold.

  • 22 institutional investors held Satellogic Inc Warrant (SATLW) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $2.12M of Satellogic Inc Warrant stock for Q2 2022, down 67% quarter-over-quarter.
  • 4 funds opened new Satellogic Inc Warrant positions in Q2 2022 and 10 closed out, a net change of -6 holders.
  • The largest Satellogic Inc Warrant buyer in Q2 2022 was Alpine Global Management, an estimated $307K added.
  • The largest Satellogic Inc Warrant seller in Q2 2022 was LMR Partners, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2022.