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Satellogic Inc Warrant
SATLW

21 hedge funds and large institutions have $3.92M invested in Satellogic Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $2.12M → $3.92M (+$1.8M)

5% less funds holding

Funds holding: 22 → 21 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
2
Calls
$377K
Puts
–
Net Calls
+$377K
Net Calls Change
-$745K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$235K
2
WAM
Wolverine Asset Management
Illinois
+$7.7K
3
Jane Street
Jane Street
New York
+$378
4
USPCM
Union Square Park Capital Management
New York
+$115
5
Citadel Advisors
Citadel Advisors
Florida
+$105

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$76.8K
2
Walleye Capital
Walleye Capital
New York
-$60K
3
ACA
Arena Capital Advisors
California
-$32K
4
GCL
Glazer Capital LLC
New York
-$5K
5
AMH
Apollo Management Holdings
New York
-$3.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.43M +$235K +530,406 New
HCM
2
Highbridge Capital Management
New York
$730K – – –
CF
3
Cantor Fitzgerald
New York
$173K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$137K -$318 -718 -2%
CCM
5
Context Capital Management
California
$92K – – –
MI
6
MMCAP International
Cayman Islands
$54K – – –
AGM
7
Alpine Global Management
New York
$53K -$76.8K -173,603 -50%
AMH
8
Apollo Management Holdings
New York
$48K -$3.23K -7,300 -5%
WAM
9
Wolverine Asset Management
Illinois
$40K +$7.7K +17,401 +16%
Jane Street
10
Jane Street
New York
$35K +$378 +854 +0.8%
TCM
11
Tenor Capital Management
New York
$30K – – –
MCM
12
Moore Capital Management
New York
$20K – – –
Walleye Capital
13
Walleye Capital
New York
$19K -$60K -135,607 -70%
AllianceBernstein
14
AllianceBernstein
Tennessee
$16K -$382 -864 -2%
KL
15
KIM LLC
Kansas
$10K – – –
BTP
16
Bloom Tree Partners
New York
$9K – – –
USPCM
17
Union Square Park Capital Management
New York
$9K +$115 +260 +0.9%
CCA
18
Castle Creek Arbitrage
Colorado
$8K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$7K +$105 +237 +1%
ACA
20
Arena Capital Advisors
California
– -$32K -66,666 Closed
GCL
21
Glazer Capital LLC
New York
– -$5K -10,300 Closed

SATLW Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Satellogic Inc Warrant (SATLW) for Q3 2022, worth a combined $3.92M — up 85% from $2.12M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SATLW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $235K. The largest seller was Alpine Global Management, cutting an estimated $76.8K.

  • 21 institutional investors held Satellogic Inc Warrant (SATLW) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $3.92M of Satellogic Inc Warrant stock for Q3 2022, up 85% quarter-over-quarter.
  • 1 fund opened new Satellogic Inc Warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest Satellogic Inc Warrant buyer in Q3 2022 was LMR Partners, an estimated $235K added.
  • The largest Satellogic Inc Warrant seller in Q3 2022 was Alpine Global Management, an estimated $76.8K sold.

Based on aggregated 13F filings for Q3 2022.