Satellogic Inc.-A -23SATLWPreferred / convertible
13F holders, Q3 2025 (September 30)12holders
2new positions
2sold out
$0.44avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($441K), Oasis Management Co Ltd. ($328K) and Aristeia Capital, L.L.C. ($143K).
- Company
- Satellogic Inc.-A -23
- CUSIP
- 80401C118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $438K |
| Exits | 2 | $242K |
All 13F filers, Q2 2025 → Q3 2025: 486,799 shares bought and 563,091 shares sold, net −76,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LMR Partners LLP | — | No change | 1,261,014 | $441K |
| Oasis Management Co Ltd. | — | New | 100,000 | $328K |
| Aristeia Capital, L.L.C. | — | Add +1.5% | 410,927 | $143K |
| Toronto Dominion Bank | — | New | 314,365 | $110K |
| Hudson Bay Capital Management LP | — | Add +12.6% | 278,840 | $86K |
| MMCAP International Inc. SPC | — | No change | 166,666 | $58K |
| Apollo Management Holdings, L.P. | — | No change | 147,784 | $52K |
| Wolverine Asset Management LLC | — | Add +27.1% | 107,834 | $38K |
| Jane Street Group, LLC | — | No change | 104,397 | $37K |
| Moore Capital Management, LP | — | No change | 66,666 | $23K |
| Virtu Financial LLC | — | Add +27.0% | 57,176 | $18K |
| Clear Street Group Inc. | — | — | 1,292 | $452 |
"% of holder's portfolio" is SATLW's weight in each manager's 13F, not the share of Satellogic Inc.-A -23 the manager owns.