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Satellogic Inc Warrant
SATLW

17 hedge funds and large institutions have $3.09M invested in Satellogic Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 21 → 17 (-4)

21% less capital invested

Capital invested by funds: $3.92M → $3.09M (-$833K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$375K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$58.4K
2
Walleye Capital
Walleye Capital
New York
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$137K
2
AGM
Alpine Global Management
New York
-$53K
3
USPCM
Union Square Park Capital Management
New York
-$9K
4
Citadel Advisors
Citadel Advisors
Florida
-$7K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$4.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.2M +$58.4K +192,358 +36%
HCM
2
Highbridge Capital Management
New York
$490K – – –
CF
3
Cantor Fitzgerald
New York
$117K – – –
CCM
4
Context Capital Management
California
$63K – – –
MI
5
MMCAP International
Cayman Islands
$37K – – –
AMH
6
Apollo Management Holdings
New York
$33K – – –
WAM
7
Wolverine Asset Management
Illinois
$27.3K -$272 -896 -0.7%
Jane Street
8
Jane Street
New York
$23.8K -$181 -598 -0.6%
Walleye Capital
9
Walleye Capital
New York
$23.7K +$15.1K +49,649 +87%
TCM
10
Tenor Capital Management
New York
$20.4K – – –
MCM
11
Moore Capital Management
New York
$16.8K – – –
KL
12
KIM LLC
Kansas
$9K – – –
BTP
13
Bloom Tree Partners
New York
$7.1K – – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$7.08K -$4.94K -16,280 -33%
CCA
15
Castle Creek Arbitrage
Colorado
$6.51K – – –
Morgan Stanley
16
Morgan Stanley
New York
$188 – – –
NMG
17
New Millennium Group
Utah
$5 – – –
AGM
18
Alpine Global Management
New York
– -$53K -175,165 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
– -$137K -29,982 Closed
USPCM
20
Union Square Park Capital Management
New York
– -$9K -29,278 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$7K -23,961 Closed

SATLW Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Satellogic Inc Warrant (SATLW) for Q4 2022, worth a combined $3.09M — down 21% from $3.92M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SATLW and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $58.4K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $137K sold.

  • 17 institutional investors held Satellogic Inc Warrant (SATLW) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $3.09M of Satellogic Inc Warrant stock for Q4 2022, down 21% quarter-over-quarter.
  • 0 funds opened new Satellogic Inc Warrant positions in Q4 2022 and 4 closed out, a net change of -4 holders.
  • The largest Satellogic Inc Warrant buyer in Q4 2022 was LMR Partners, an estimated $58.4K added.
  • The largest Satellogic Inc Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $137K sold.

Based on aggregated 13F filings for Q4 2022.