Context Capital Management, LLC - SATELLOGIC INC ownership

SATELLOGIC INC's ticker is and the CUSIP is G7823S119. A total of 21 filers reported holding SATELLOGIC INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SATELLOGIC INC
ValueSharesWeighting
Q3 2023$24
-48.9%
285,4280.0%0.00%
-50.0%
Q2 2023$47
-25.4%
285,4280.0%0.00%
-20.0%
Q1 2023$630.0%285,4280.0%0.01%0.0%
Q4 2022$63
-99.9%
285,4280.0%0.01%
-16.7%
Q3 2022$92,000
-32.8%
285,4280.0%0.01%
-40.0%
Q2 2022$137,000
-45.2%
285,428
-14.2%
0.01%
-37.5%
Q1 2022$250,000332,8370.02%
Other shareholders
SATELLOGIC INC shareholders Q1 2023
NameSharesValueWeighting ↓
LMR Partners LLP 530,406$2,429,0000.04%
Alpine Global Management, LLC 175,165$53,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,087,097$730,0000.01%
Union Square Park Capital Management, LLC 29,278$9,0000.01%
Context Capital Management, LLC 285,428$92,0000.01%
MMCAP International Inc. SPC 166,666$54,0000.00%
CANTOR FITZGERALD, L. P. 533,333$173,0000.00%
BLOOM TREE PARTNERS, LLC 27,425$9,0000.00%
Radcliffe Capital Management, L.P. 29,982$137,0000.00%
LITTLEJOHN & CO LLC 8,332$3,0000.00%
View complete list of SATELLOGIC INC shareholders