Satellogic Inc.-A -23SATLWPreferred / convertible
13F holders, Q3 2024 (September 30)15holders +5
7new positions
2sold out
$0.08avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($103K), Cowen and Company, LLC ($40K) and Cantor Fitzgerald, L. P. ($22K).
- Company
- Satellogic Inc.-A -23
- CUSIP
- G7823S119
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $137K |
| Exits | 2 | $42K |
All 13F filers, Q2 2024 → Q3 2024: 953,092 shares bought and 756,492 shares sold, net +196,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $103K |
| Cowen and Company, LLC | — | Add +1.0% | 991,502 | $40K |
| Cantor Fitzgerald, L. P. | — | New | 533,333 | $22K |
| Context Capital Management, LLC | — | New | 285,428 | $12K |
| MMCAP International Inc. SPC | — | No change | 166,666 | $7K |
| Apollo Management Holdings, L.P. | — | No change | 147,784 | $6K |
| Jane Street Group, LLC | — | Reduce -0.3% | 104,483 | $4K |
| Wolverine Asset Management LLC | — | Reduce -0.1% | 103,134 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 91,779 | $4K |
| Moore Capital Management, LP | — | No change | 66,666 | $2K |
| Susquehanna International Group, LLP | — | New | 12,362 | $503 |
| Blue Owl Capital Holdings LP | — | New | 8,333 | $333 |
| UBS Group AG | — | New | 2,798 | $115 |
| Clear Street LLC | — | New | 1,192 | $49 |
| 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.