Castle Creek Arbitrage, LLC - SATELLOGIC INC ownership

SATELLOGIC INC's ticker is and the CUSIP is G7823S119. A total of 21 filers reported holding SATELLOGIC INC in Q4 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 Q4 2022
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