Satellogic Inc.-A -23SATLWPreferred / convertible
13F holders, Q2 2024 (June 30)10holders −2
0new positions
2sold out
$0.06avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Cowen and Company, LLC ($54K), LMR Partners LLP ($40K) and MMCAP International Inc. SPC ($9K).
- Company
- Satellogic Inc.-A -23
- CUSIP
- G7823S119
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $86K |
All 13F filers, Q1 2024 → Q2 2024: 431 shares bought and 818,774 shares sold, net −818,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Cowen and Company, LLC | — | No change | 981,856 | $54K |
| LMR Partners LLP | — | No change | 722,764 | $40K |
| MMCAP International Inc. SPC | — | No change | 166,666 | $9K |
| Apollo Management Holdings, L.P. | — | No change | 147,784 | $8K |
| Jane Street Group, LLC | — | Add +0.4% | 104,828 | $6K |
| Wolverine Asset Management LLC | — | Reduce -0.0% | 103,184 | $6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 91,779 | $5K |
| Moore Capital Management, LP | — | No change | 66,666 | $4K |
| Kim, LLC | — | No change | 33,333 | $2K |
| Tower Research Capital LLC (TRC) | — | No change | 41 | $2 |
"% of holder's portfolio" is SATLW's weight in each manager's 13F, not the share of Satellogic Inc.-A -23 the manager owns.