Satellogic Inc. - *W EXP 01/25/202 (SATLW)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 01/25/202
Total 13F shares
3,741,804
Share change
-189,887
Total reported value
$1,559,443
Price per share
$0.35
Number of holders
13
Value change
+$184,573
Number of buys
6
Number of sells
3

Institutional Holders of Satellogic Inc. - *W EXP 01/25/202 (SATLW) as of Q3 2025

As of 30 Sep 2025, Satellogic Inc. - *W EXP 01/25/202 (SATLW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,741,804 shares. The largest 10 holders included LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., TORONTO DOMINION BANK, Hudson Bay Capital Management LP, MMCAP International Inc. SPC, Apollo Management Holdings, L.P., WOLVERINE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, and Oasis Management Co Ltd.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.