Satellogic Inc Warrant
SATLW
15 hedge funds and large institutions have $388K invested in Satellogic Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 15 → 15 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.05% less ownership
Funds ownership: 2.71% → 2.66% (-0.05%)
41% less capital invested
Capital invested by funds: $655K → $388K (-$267K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
+$1.06K |
| 2 |
Jane Street
New York
|
+$122 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.17K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$262 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $187K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $61.6K | – | – | – |
|
|
CF
3
Cantor Fitzgerald
New York
| $45.4K | – | – | – |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $24K | – | – | – |
|
|
MI
5
MMCAP International
Grand Cayman,
Cayman Islands
| $14.2K | – | – | – |
|
|
AMH
6
Apollo Management Holdings
New York
| $12.6K | – | – | – |
|
7
Walleye Capital
New York
| $9.11K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $8.88K | -$262 | -2,055 | -2% |
|
|
9
Jane Street
New York
| $8.75K | +$122 | +959 | +0.9% |
|
|
TCM
10
Tenor Capital Management
New York
| $7.82K | – | – | – |
|
|
MCM
11
Moore Capital Management
New York
| $5.68K | – | – | – |
|
|
KL
12
KIM LLC
Wichita,
Kansas
| $2.81K | – | – | – |
|
|
TCSAM
13
Tyrus Capital S.A.M.
Monaco
| $692 | +$1.06K | +8,333 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| $8 | +$17 | +134 | New |
|
15
BlackRock
New York
| $4 | – | – | – |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| $2 | – | – | – |
|
|
CCA
17
Castle Creek Arbitrage
Avon,
Colorado
| – | -$4.17K | -25,282 | Closed |
|
SATLW Hedge Fund Activity: Q3 2023 in Review
15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Satellogic Inc Warrant (SATLW) for Q3 2023, worth a combined $388K — down 41% from $655K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SATLW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $1.06K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $4.17K sold.
- 15 institutional investors held Satellogic Inc Warrant (SATLW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $388K of Satellogic Inc Warrant stock for Q3 2023, down 41% quarter-over-quarter.
- 2 funds opened new Satellogic Inc Warrant positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Satellogic Inc Warrant buyer in Q3 2023 was Tyrus Capital S.A.M., an estimated $1.06K added.
- The largest Satellogic Inc Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $4.17K sold.
Based on aggregated 13F filings for Q3 2023.