Satellogic Inc Warrant
SATLW
10 hedge funds and large institutions have $189K invested in Satellogic Inc Warrant in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.95% less ownership
Funds ownership: 3.63% → 2.68% (-0.95%)
17% less funds holding
Funds holding: 12 → 10 (-2)
58% less capital invested
Capital invested by funds: $453K → $189K (-$264K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$56.1K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$30K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $55.9K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $54.1K | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $39.8K | – | – | – |
|
|
MI
4
MMCAP International
Grand Cayman,
Cayman Islands
| $9.18K | – | – | – |
|
|
AMH
5
Apollo Management Holdings
New York
| $8.14K | – | – | – |
|
|
6
Jane Street
New York
| $5.78K | +$48 | +431 | +0.4% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $5.68K | -$1 | -13 | -0% |
|
|
TCM
8
Tenor Capital Management
New York
| $5.06K | – | – | – |
|
|
MCM
9
Moore Capital Management
New York
| $4K | – | – | – |
|
|
KL
10
KIM LLC
Wichita,
Kansas
| $1.84K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2 | – | – | – |
|
|
CF
12
Cantor Fitzgerald
New York
| – | -$56.1K | -533,333 | Closed |
|
|
CCM
13
Context Capital Management
Lajolla,
California
| – | -$30K | -285,428 | Closed |
|
SATLW Hedge Fund Activity: Q2 2024 in Review
10 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Satellogic Inc Warrant (SATLW) for Q2 2024, worth a combined $189K — down 58% from $453K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SATLW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $48. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $56.1K sold.
- 10 institutional investors held Satellogic Inc Warrant (SATLW) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $189K of Satellogic Inc Warrant stock for Q2 2024, down 58% quarter-over-quarter.
- 0 funds opened new Satellogic Inc Warrant positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest Satellogic Inc Warrant buyer in Q2 2024 was Jane Street, an estimated $48 added.
- The largest Satellogic Inc Warrant seller in Q2 2024 was Cantor Fitzgerald, an estimated $56.1K sold.
Based on aggregated 13F filings for Q2 2024.