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Satellogic Inc Warrant
SATLW

15 hedge funds and large institutions have $239K invested in Satellogic Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more funds holding

Funds holding: 10 → 15 (+5)

26% more capital invested

Capital invested by funds: $189K → $239K (+$49.1K)

0.19% more ownership

Funds ownership: 2.68% → 2.87% (+0.19%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
2
Closed
2
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$23.9K
2
CCM
Context Capital Management
California
+$12.8K
3
OMC
Oasis Management Company
Cayman Islands
+$4.48K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$554
5
CAC
Cowen and Company
New York
+$432

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$32.4K
2
KL
KIM LLC
Kansas
-$1.84K
3
Jane Street
Jane Street
New York
-$15
4
WAM
Wolverine Asset Management
Illinois
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$103K +$4.48K +100,000 New
CAC
2
Cowen and Company
New York
$40.4K +$432 +9,646 +1%
HCM
3
Highbridge Capital Management
New York
$33.5K – – –
CF
4
Cantor Fitzgerald
New York
$21.7K +$23.9K +533,333 New
CCM
5
Context Capital Management
California
$11.6K +$12.8K +285,428 New
MI
6
MMCAP International
Cayman Islands
$6.78K – – –
AMH
7
Apollo Management Holdings
New York
$6.01K – – –
Jane Street
8
Jane Street
New York
$4.25K -$15 -345 -0.3%
WAM
9
Wolverine Asset Management
Illinois
$4.2K -$2 -50 -0%
TCM
10
Tenor Capital Management
New York
$3.73K – – –
MCM
11
Moore Capital Management
New York
$2.4K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$503 +$554 +12,362 New
BOCH
13
Blue Owl Capital Holdings
New York
$333 +$373 +8,333 New
UBS Group
14
UBS Group
Switzerland
$115 +$125 +2,798 New
CS
15
Clear Street
New York
$49 +$53 +1,192 New
TRCT
16
Tower Research Capital (TRC)
New York
$2 – – –
LP
17
LMR Partners
United Kingdom
– -$32.4K -722,764 Closed
KL
18
KIM LLC
Kansas
– -$1.84K -33,333 Closed

SATLW Hedge Fund Activity: Q3 2024 in Review

15 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Satellogic Inc Warrant (SATLW) for Q3 2024, worth a combined $239K — up 26% from $189K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SATLW positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $23.9K. The largest seller was LMR Partners, exiting entirely with an estimated $32.4K sold.

  • 15 institutional investors held Satellogic Inc Warrant (SATLW) as of Q3 2024, up from 10 in Q2 2024.
  • Funds reported $239K of Satellogic Inc Warrant stock for Q3 2024, up 26% quarter-over-quarter.
  • 7 funds opened new Satellogic Inc Warrant positions in Q3 2024 and 2 closed out, a net change of +5 holders.
  • The largest Satellogic Inc Warrant buyer in Q3 2024 was Cantor Fitzgerald, an estimated $23.9K added.
  • The largest Satellogic Inc Warrant seller in Q3 2024 was LMR Partners, an estimated $32.4K sold.

Based on aggregated 13F filings for Q3 2024.