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Satellogic Inc. Warrant
SATLW

Overview Fund Activity

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.

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

1
LP
1
LMR Partners
United Kingdom
$2.43M
2
WAM
2
Wolverine Asset Management
Illinois
$40K
3
Jane Street
3
Jane Street
New York
$35K
4
USPCM
4
Union Square Park Capital Management
New York
$9K
5
Citadel Advisors
5
Citadel Advisors
Florida
$7K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$730K
2
AGM
2
Alpine Global Management
New York
$53K
3
Walleye Capital
3
Walleye Capital
New York
$19K
4
ACA
4
Arena Capital Advisors
California
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.43M 530,406 +530,406 New
HCM
2
Highbridge Capital Management
New York
– – – –
CF
3
Cantor Fitzgerald
New York
$173K 533,333 – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$137K 29,982 -718 -2%
CCM
5
Context Capital Management
California
$92K 285,428 – –
MI
6
MMCAP International
Cayman Islands
$54K 166,666 – –
AGM
7
Alpine Global Management
New York
$53K 175,165 -173,603 -50%
AMH
8
Apollo Management Holdings
New York
$48K 148,387 -7,300 -5%
WAM
9
Wolverine Asset Management
Illinois
$40K 123,794 +17,401 +16%
Jane Street
10
Jane Street
New York
$35K 107,943 +854 +0.8%
TCM
11
Tenor Capital Management
New York
$30K 91,779 – –
MCM
12
Moore Capital Management
New York
$20K 66,666 – –
Walleye Capital
13
Walleye Capital
New York
$19K 57,281 -135,607 -70%
AllianceBernstein
14
AllianceBernstein
Tennessee
$16K 48,817 -864 -2%
KL
15
KIM LLC
Kansas
$10K 33,333 – –
BTP
16
Bloom Tree Partners
New York
$9K 27,425 – –
USPCM
17
Union Square Park Capital Management
New York
$9K 29,278 +260 +0.9%
CCA
18
Castle Creek Arbitrage
Colorado
$8K 25,282 – –
Citadel Advisors
19
Citadel Advisors
Florida
$7K 23,961 +237 +1%
ACA
20
Arena Capital Advisors
California
– – -66,666 Closed
GCL
21
Glazer Capital LLC
New York
– – -10,300 Closed
NMG
22
New Millennium Group
Utah
$0 23 – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 41 – –
LC
24
Littlejohn & Co
Connecticut
– – – –
Morgan Stanley
25
Morgan Stanley
New York
$0 864 – –
1
2