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Satellogic Inc Warrant
SATLW
SATLW
13 hedge funds and large institutions have $348K invested in Satellogic Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.97% more ownership
Funds ownership: 2.66% → 3.63% (+0.97%)
10% less capital invested
Capital invested by funds: $388K → $348K (-$39.9K)
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
2
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
–
Top Buyers
| 1 |
CAC
Cowen and Company
New York
|
+$108K |
Top Sellers
| 1 |
Walleye Capital
New York
|
-$9.11K |
| 2 |
Jane Street
New York
|
-$50 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$45 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $81K | +$108K | +982,380 | New |
|
|
HCM
2
Highbridge Capital Management
New York
| $80.7K | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $59.6K | – | – | – |
|
|
CF
4
Cantor Fitzgerald
New York
| $44K | – | – | – |
|
|
CCM
5
Context Capital Management
Lajolla,
California
| $23.5K | – | – | – |
|
|
MI
6
MMCAP International
Grand Cayman,
Cayman Islands
| $13.8K | – | – | – |
|
|
AMH
7
Apollo Management Holdings
New York
| $12.2K | – | – | – |
|
|
8
Jane Street
New York
| $8.65K | -$50 | -455 | -0.4% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $8.56K | -$45 | -411 | -0.4% |
|
|
TCM
10
Tenor Capital Management
New York
| $7.57K | – | – | – |
|
|
MCM
11
Moore Capital Management
New York
| $5.75K | – | – | – |
|
|
KL
12
KIM LLC
Wichita,
Kansas
| $2.88K | – | – | – |
|
13
BlackRock
New York
| $5 | – | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $3 | – | – | – |
|
|
15
Walleye Capital
New York
| – | -$9.11K | -106,930 | Closed |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$8 | -134 | Closed |
|