Satellogic Inc.-A -23SATLWPreferred / convertible
13F holders, Q1 2025 (March 31)11holders −6
0new positions
6sold out
$0.45avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings, down 6 from Q4 2024. 0 opened new positions and 6 sold out. The largest holders were LMR Partners LLP ($568K), Cantor Fitzgerald, L. P. ($240K) and Hudson Bay Capital Management LP ($118K).
- Company
- Satellogic Inc.-A -23
- CUSIP
- G7823S119
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $480K |
All 13F filers, Q4 2024 → Q1 2025: 56,910 shares bought and 640,957 shares sold, net −584,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | — | No change | 1,260,914 | $568K |
| Cantor Fitzgerald, L. P. | — | No change | 533,333 | $240K |
| Hudson Bay Capital Management LP | — | Add +30.2% | 245,148 | $118K |
| CSS LLC | — | No change | 128,208 | $58K |
| Jane Street Group, LLC | — | No change | 104,397 | $47K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 91,779 | $41K |
| Wolverine Asset Management LLC | — | Reduce -9.8% | 80,286 | $36K |
| Moore Capital Management, LP | — | No change | 66,666 | $32K |
| Aristeia Capital, L.L.C. | — | Reduce -1.9% | 23,296 | $11K |
| Clear Street LLC | — | No change | 1,292 | $582 |
| UBS Group AG | — | Reduce -75.7% | 337 | $152 |
"% of holder's portfolio" is SATLW's weight in each manager's 13F, not the share of Satellogic Inc.-A -23 the manager owns.