Satellogic Inc.-A -23SATLWPreferred / convertible
13F holders, Q1 2024 (March 31)12holders
$0.11avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings. The largest holders were Cowen and Company, LLC ($103K), LMR Partners LLP ($76K) and Cantor Fitzgerald, L. P. ($56K).
- Company
- Satellogic Inc.-A -23
- CUSIP
- G7823S119
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5 |
Ownership 12 holders
| Cowen and Company, LLC | — | Reduce -0.1% | 981,856 | $103K |
| LMR Partners LLP | — | No change | 722,764 | $76K |
| Cantor Fitzgerald, L. P. | — | No change | 533,333 | $56K |
| Context Capital Management, LLC | — | No change | 285,428 | $30K |
| MMCAP International Inc. SPC | — | No change | 166,666 | $18K |
| Apollo Management Holdings, L.P. | — | No change | 147,784 | $16K |
| Jane Street Group, LLC | — | Reduce -0.5% | 104,397 | $11K |
| Wolverine Asset Management LLC | — | Reduce -0.6% | 103,197 | $11K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 91,779 | $10K |
| Moore Capital Management, LP | — | No change | 66,666 | $8K |
| Kim, LLC | — | No change | 33,333 | $4K |
| Tower Research Capital LLC (TRC) | — | No change | 41 | $4 |
"% of holder's portfolio" is SATLW's weight in each manager's 13F, not the share of Satellogic Inc.-A -23 the manager owns.