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Satellogic Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$882K
CF
2
Cantor Fitzgerald
New York
$256K
AGM
3
Alpine Global Management
New York
$167K +$307K +348,768 New
CCM
4
Context Capital Management
California
$137K -$41.7K -47,409 -14%
RCM
5
Radcliffe Capital Management
Pennsylvania
$126K -$105K -119,300 -80%
Walleye Capital
6
Walleye Capital
New York
$93K -$60.5K -68,765 -26%
MI
7
MMCAP International
Cayman Islands
$80K
AMH
8
Apollo Management Holdings
New York
$75K
WAM
9
Wolverine Asset Management
Illinois
$51K -$20.5K -23,302 -18%
Jane Street
10
Jane Street
New York
$51K +$1.77K +2,011 +2%
TCM
11
Tenor Capital Management
New York
$44K
ACA
12
Arena Capital Advisors
California
$32K
MCM
13
Moore Capital Management
New York
$32K
AllianceBernstein
14
AllianceBernstein
Tennessee
$24K +$760 +864 +2%
KL
15
KIM LLC
Kansas
$16K +$29.3K +33,333 New
USPCM
16
Union Square Park Capital Management
New York
$14K
BTP
17
Bloom Tree Partners
New York
$13K
CCA
18
Castle Creek Arbitrage
Colorado
$13K
Citadel Advisors
19
Citadel Advisors
Florida
$11K -$1.29K -1,466 -6%
GCL
20
Glazer Capital LLC
New York
$5K +$9.06K +10,300 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
-$413K -550,000 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
-$157K -209,366 Closed
LP
23
LMR Partners
United Kingdom
-$1.53M -185,181 Closed
AC
24
Aristeia Capital
Connecticut
-$104K -138,439 Closed
QGA
25
Q Global Advisors
Texas
-$75K -100,000 Closed