Castle Creek Arbitrage, LLC - SATELLOGIC INC ownership

SATELLOGIC INC's ticker is and the CUSIP is G7823S119. A total of 32 filers reported holding SATELLOGIC INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SATELLOGIC INC
ValueSharesWeighting
Q2 2023$4,172
-24.7%
25,2820.0%0.00%0.0%
Q1 2023$5,544
-14.8%
25,2820.0%0.00%0.0%
Q4 2022$6,510
-18.6%
25,2820.0%0.00%
Q3 2022$8,000
-38.5%
25,2820.0%0.00%
-100.0%
Q2 2022$13,000
-31.6%
25,2820.0%0.00%0.0%
Q1 2022$19,00025,2820.00%
Other shareholders
SATELLOGIC INC shareholders Q1 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 100,000$75,0000.05%
CANTOR FITZGERALD, L. P. 533,333$400,0000.03%
Radcliffe Capital Management, L.P. 150,000$1,239,0000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,620,768$1,216,0000.03%
P SCHOENFELD ASSET MANAGEMENT LP 550,000$413,0000.02%
LMR Partners LLP 185,181$1,530,0000.02%
Context Capital Management, LLC 332,837$250,0000.02%
Arena Capital Advisors, LLC- CA 66,666$50,0000.01%
Union Square Park Capital Management, LLC 29,018$22,0000.01%
MMCAP International Inc. SPC 166,666$125,0000.01%
View complete list of SATELLOGIC INC shareholders