Satellogic Inc.-A -23SATLWPreferred / convertible
13F holders, Q4 2024 (December 31)17holders +2
5new positions
2sold out
$0.45avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Satellogic Inc.-A -23 (SATLW) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($463K), Oasis Management Co Ltd. ($285K) and Cantor Fitzgerald, L. P. ($196K).
- Company
- Satellogic Inc.-A -23
- CUSIP
- G7823S119
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $595K |
| Exits | 2 | $836 |
All 13F filers, Q3 2024 → Q4 2024: 1,619,982 shares bought and 124,278 shares sold, net +1,495,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LMR Partners LLP | — | New | 1,260,914 | $463K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $285K |
| Cantor Fitzgerald, L. P. | — | No change | 533,333 | $196K |
| Context Capital Management, LLC | — | Reduce -30.8% | 197,517 | $72K |
| Hudson Bay Capital Management LP | — | New | 188,238 | $69K |
| MMCAP International Inc. SPC | — | No change | 166,666 | $61K |
| Apollo Management Holdings, L.P. | — | No change | 147,784 | $54K |
| CSS LLC | — | New | 128,208 | $47K |
| Jane Street Group, LLC | — | Reduce -0.1% | 104,397 | $38K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 91,779 | $34K |
| Wolverine Asset Management LLC | — | Reduce -13.7% | 88,960 | $33K |
| Moore Capital Management, LP | — | No change | 66,666 | $24K |
| Aristeia Capital, L.L.C. | — | New | 23,750 | $9K |
| Virtu Financial LLC | — | New | 18,772 | $7K |
| UBS Group AG | — | Reduce -50.5% | 1,386 | $509 |
| Clear Street LLC | — | Add +8.4% | 1,292 | $474 |
| Tower Research Capital LLC (TRC) | — | No change | 41 | $15 |
"% of holder's portfolio" is SATLW's weight in each manager's 13F, not the share of Satellogic Inc.-A -23 the manager owns.