Satellogic Inc.-A -23SATLWPreferred / convertible

13F holders, Q4 2025 (December 31)
11holders −1
0new positions
1sold out
$0.31avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($322K), Oasis Management Co Ltd. ($187K) and Aristeia Capital, L.L.C. ($107K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$18K

All 13F filers, Q3 2025 → Q4 2025: 44,635 shares bought and 109,936 shares sold, net −65,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

LMR Partners LLP — No change 1,261,014 $322K
Oasis Management Co Ltd. — No change 100,000 $187K
Aristeia Capital, L.L.C. — No change 410,927 $107K
Toronto Dominion Bank — Add +14.2% 359,000 $92K
Hudson Bay Capital Management LP — No change 278,840 $71K
MMCAP International Inc. SPC — No change 166,666 $43K
Apollo Management Holdings, L.P. — No change 147,784 $38K
Jane Street Group, LLC — No change 104,397 $27K
Moore Capital Management, LP — No change 66,666 $17K
Wolverine Asset Management LLC — Reduce -48.9% 55,074 $14K
Clear Street Group Inc. — No change 1,292 $329

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