SATLW : Institutional Ownership for Satellogic Equity Warrant Exp 25th Jan 2027

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Get Institutions for :

Satellogic Equity Warrant Exp 25th Jan 2027 (SATLW)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

3,238,944

% of shares held :

35.99%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

-3

Amount of shares held :

874,450

% of shares held change :

9.72%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	1	982,380	30.33%
	Increased Positions :	0	0	0%
	Unchanged Positions :	11	2,047,860	63.23%
	Decreased Positions :	2	-866	-0.03%
	Closed Positions :	2	-107,064	-3.31%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
COWEN AND COMPANY LLC	227	*New	2023-12-31	982,380	$81,000	982,380
LMR Partners LLP	425	-	2023-12-31	722,764	$60,000	0
CANTOR FITZGERALD L. P.	167	-	2023-12-31	533,333	$44,000	0
CONTEXT CAPITAL MANAGEMENT LLC	20	-	2023-12-31	285,428	$24,000	0
MMCAP International Inc. SPC	99	-	2023-12-31	166,666	$14,000	0
APOLLO MANAGEMENT HOLDINGS, L.P.	47	-	2023-12-31	147,784	$12,000	0
JANE STREET GROUP LLC	5282	-	2023-12-31	104,901	$9,000	-455
WOLVERINE ASSET MANAGEMENT LLC	814	-	2023-12-31	103,803	$9,000	-411
TENOR CAPITAL MANAGEMENT CO LP	86	-	2023-12-31	91,779	$8,000	0
MOORE CAPITAL MANAGEMENT, LP	323	-	2023-12-31	66,666	$6,000	0
BLOOM TREE PARTNERS, LLC	25	-	2023-06-30	27,425	$5,000	0
KIM LLC	246	-	2023-12-31	33,333	$3,000	0
TYRUS CAPITAL S.A.M.	22	*New	2023-09-30	8,333	$1,000	8,333
TOWER RESEARCH CAPITAL LLC	5554	-	2023-12-31	41	$0	0
Walleye Trading Advisors LLC	1978	*Closed	2023-12-31	0	$0	-106,930
PROEQUITIES INC.	3410	-	2023-12-31	0	$0	0
UBS Group AG	7658	*Closed	2023-12-31	0	$0	-134
BLACKROCK INC.	5083	-	2023-12-31	66	$0	0

18 Records found

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