SATELLOGIC INC *W EXP 01/25/202 is a security (CUSIP 80401C118) tracked across SEC portfolio filings. 17 institutional managers reported $5.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $7K via N-PORT as of 2026-05-29.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LMR Partners LLP | LONDON, X0 | $2.4M | 2,031,451 |
| CANTOR FITZGERALD, L. P. | NEW YORK, NY | $640K | 533,333 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $567K | 459,185 |
| Oasis Management Co Ltd. | GRAND CAYMAN, E9 | $544K | 100,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $379K | 315,795 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $200K | 166,666 |
| Apollo Management Holdings, L.P. | New York, NY | $177K | 147,784 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $125K | 104,215 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $80K | 66,666 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $67K | 56,227 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $44K | — |
| Caption Management, LLC | OKLAHOMA CITY, OK | $15K | 12,672 |
| LITTLEJOHN & CO LLC | GREENWICH, CT | $10K | — |
| Clear Street Group Inc. | NEW YORK, NY | $1K | 1,092 |
| CLEAR STREET LLC | NEW YORK, NY | $556 | 1,292 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $7K | 0.12% |