Satellogic Inc.-A -23SATLWPreferred / convertible

13F holders, Q2 2025 (June 30)
12holders
$0.43avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings. The largest holders were LMR Partners LLP ($542K), Cantor Fitzgerald, L. P. ($229K) and Aristeia Capital, L.L.C. ($180K).

Company
Satellogic Inc.-A -23
CUSIP
80401C118
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 12Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions4$167K
Exits0$0

Ownership 12 holders

LMR Partners LLP — No change 1,261,014 $542K
Cantor Fitzgerald, L. P. — No change 533,333 $229K
Aristeia Capital, L.L.C. — Add +1637.3% 404,734 $180K
Hudson Bay Capital Management LP — Add +1.1% 247,740 $105K
MMCAP International Inc. SPC — New 166,666 $72K
Apollo Management Holdings, L.P. — New 147,784 $64K
Jane Street Group, LLC — No change 104,397 $45K
Wolverine Asset Management LLC — Add +5.7% 84,837 $36K
Moore Capital Management, LP — No change 66,666 $28K
Virtu Financial LLC — New 45,032 $19K
Susquehanna International Group, LLP — New 29,758 $13K
Clear Street LLC — No change 1,292 $556

"% of holder's portfolio" is SATLW's weight in each manager's 13F, not the share of Satellogic Inc.-A -23 the manager owns.