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Satellogic Inc Warrant
SATLW

15 hedge funds and large institutions have $655K invested in Satellogic Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.05% less ownership

Funds ownership: 2.76% → 2.71% (-0.05%)

12% less funds holding

Funds holding: 17 → 15 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

73% less capital invested

Capital invested by funds: $2.44M → $655K (-$1.79M)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$147
2
BlackRock
BlackRock
New York
+$11

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$6.54K
2
Jane Street
Jane Street
New York
-$481
3
Morgan Stanley
Morgan Stanley
New York
-$174
4
NMG
New Millennium Group
Utah
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$307K – – –
LP
2
LMR Partners
United Kingdom
$101K – – –
CF
3
Cantor Fitzgerald
New York
$74.7K – – –
CCM
4
Context Capital Management
California
$47K – – –
MI
5
MMCAP International
Cayman Islands
$23.3K – – –
AMH
6
Apollo Management Holdings
New York
$20.7K – – –
Walleye Capital
7
Walleye Capital
New York
$15K – – –
WAM
8
Wolverine Asset Management
Illinois
$14.9K +$147 +898 +0.9%
Jane Street
9
Jane Street
New York
$14.6K -$481 -2,948 -3%
TCM
10
Tenor Capital Management
New York
$12.8K – – –
MCM
11
Moore Capital Management
New York
$9.33K – – –
KL
12
KIM LLC
Kansas
$5.67K – – –
BTP
13
Bloom Tree Partners
New York
$4.67K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$4.17K – – –
BlackRock
15
BlackRock
New York
$9 +$11 +66 New
TRCT
16
Tower Research Capital (TRC)
New York
$6 – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
– -$6.54K -32,537 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$174 -864 Closed
NMG
19
New Millennium Group
Utah
– -$5 -23 Closed

SATLW Hedge Fund Activity: Q2 2023 in Review

15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Satellogic Inc Warrant (SATLW) for Q2 2023, worth a combined $655K — down 73% from $2.44M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SATLW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $147. The largest seller was AllianceBernstein, exiting entirely with an estimated $6.54K sold.

  • 15 institutional investors held Satellogic Inc Warrant (SATLW) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $655K of Satellogic Inc Warrant stock for Q2 2023, down 73% quarter-over-quarter.
  • 1 fund opened new Satellogic Inc Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
  • The largest Satellogic Inc Warrant buyer in Q2 2023 was Wolverine Asset Management, an estimated $147 added.
  • The largest Satellogic Inc Warrant seller in Q2 2023 was AllianceBernstein, an estimated $6.54K sold.

Based on aggregated 13F filings for Q2 2023.