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Satellogic Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$542K +$55 +100 +0%
HCM
2
Highbridge Capital Management
New York
$354K
CF
3
Cantor Fitzgerald
New York
$229K
AC
4
Aristeia Capital
Connecticut
$180K +$211K +381,438 +1,637%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$105K +$1.43K +2,592 +1%
MI
6
MMCAP International
Cayman Islands
$71.7K +$92.2K +166,666 New
AMH
7
Apollo Management Holdings
New York
$63.5K +$81.7K +147,784 New
Jane Street
8
Jane Street
New York
$44.9K
WAM
9
Wolverine Asset Management
Illinois
$36.5K +$2.52K +4,551 +6%
MCM
10
Moore Capital Management
New York
$28.2K
VF
11
Virtu Financial
New York
$19K +$24.9K +45,032 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$12.6K +$16.5K +29,758 New
CS
13
Clear Street
New York
$556
CL
14
CSS LLC
Illinois
-$57.8K -128,208 Closed
TCM
15
Tenor Capital Management
New York
-$41.4K -91,779 Closed
UBS Group
16
UBS Group
Switzerland
-$152 -337 Closed