Satellogic Inc.-A -23SATLWPreferred / convertible

13F holders, Q1 2026 (March 31)
12holders +1
2new positions
1sold out
$1.31avg. 13F price*

At the end of Q1 2026, 12 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($2.4M), Cantor Fitzgerald, L. P. ($640K) and Aristeia Capital, L.L.C. ($567K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$655K
Exits1$92K

All 13F filers, Q4 2025 → Q1 2026: 1,402,808 shares bought and 359,382 shares sold, net +1,043,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

LMR Partners LLP — Add +61.1% 2,031,451 $2.4M
Cantor Fitzgerald, L. P. — New 533,333 $640K
Aristeia Capital, L.L.C. — Add +11.7% 459,185 $567K
Oasis Management Co Ltd. — No change 100,000 $544K
Hudson Bay Capital Management LP — Add +13.3% 315,795 $379K
MMCAP International Inc. SPC — No change 166,666 $200K
Apollo Management Holdings, L.P. — No change 147,784 $177K
Jane Street Group, LLC — Reduce -0.2% 104,215 $125K
Moore Capital Management, LP — No change 66,666 $80K
Wolverine Asset Management LLC — Add +2.1% 56,227 $67K
Caption Management, LLC — New 12,672 $15K
Clear Street Group Inc. — Reduce -15.5% 1,092 $1K

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