SATELLOGIC INC

Ticker: SATL CUSIP: 80401C100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Liberty 77 Capital L.P.20,000,000$37,400
CANTOR FITZGERALD, L. P.13,380,873$25,022
Alyeska Investment Group, L.P.9,000,000$16,830
BlackRock, Inc.5,021,504$9,390
VANGUARD GROUP INC4,854,497$9,078
SOFTBANK GROUP CORP.2,582,645$4,830
Weiss Asset Management LP2,167,115$4,053
GEODE CAPITAL MANAGEMENT, LLC1,807,737$3,381
STATE STREET CORP1,643,836$3,074
MILLENNIUM MANAGEMENT LLC1,161,330$2,172
Halter Ferguson Financial Inc.839,832$1,570
NORTHERN TRUST CORP567,919$1,062
JANE STREET GROUP, LLC551,508$1,031
Nuveen, LLC505,156$945
SUSQUEHANNA INTERNATIONAL GROUP, LLP479,661$897
UBS Group AG373,028$698
LuminArx Capital Management LP355,000$664
MORGAN STANLEY341,544$639
Shay Capital LLC301,400$564
Caitong International Asset Management Co., Ltd277,450$519
GOLDMAN SACHS GROUP INC272,905$510
Penserra Capital Management LLC269,588$1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC229,018$428
Resolute Advisors LLC197,105$369
Squarepoint Ops LLC184,451$345
Bank of New York Mellon Corp159,491$298
XTX Topco Ltd157,212$294
AQR CAPITAL MANAGEMENT LLC153,458$287
BARCLAYS PLC131,119$245
WELLS FARGO & COMPANY/MN92,385$173
RHUMBLINE ADVISERS86,949$163
Brevan Howard Capital Management LP74,509$139
DEUTSCHE BANK AG\59,340$111
BANK OF AMERICA CORP /DE/56,125$105
MetLife Investment Management, LLC51,860$97
Invesco Ltd.46,639$87
SIMPLEX TRADING, LLC39,280$73
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.39,013$73
PRICE T ROWE ASSOCIATES INC /MD/34,579$0
JPMORGAN CHASE & CO33,555$63
FMR LLC33,163$62
INTECH INVESTMENT MANAGEMENT LLC28,455$53
ALLIANCEBERNSTEIN L.P.27,290$51
NEW YORK STATE COMMON RETIREMENT FUND26,900$50
Joel Isaacson & Co., LLC26,328$49
SG Americas Securities, LLC24,712$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE24,640$46
CITIGROUP INC23,352$44
THOMPSON DAVIS & CO., INC.21,665$41
HSBC HOLDINGS PLC19,658$38
INSIGNEO ADVISORY SERVICES, LLC19,078$36
Russell Investments Group, Ltd.18,925$35
Tower Research Capital LLC (TRC)17,832$33
BNP PARIBAS ARBITRAGE, SA17,826$33
Atom Investors LP16,967$32
Police & Firemen's Retirement System of New Jersey15,981$30
ProShare Advisors LLC15,349$29
GROUP ONE TRADING, L.P.14,525$27
NEUBERGER BERMAN GROUP LLC13,502$25
StoneX Group Inc.13,452$25
Abel Hall, LLC13,223$25
Voya Investment Management LLC12,747$24
Janney Montgomery Scott LLC12,500$0
Centiva Capital, LP12,212$23
ROYAL BANK OF CANADA10,042$18
Legal & General Group Plc9,595$18
Ameritas Investment Partners, Inc.7,038$13
CoreCap Advisors, LLC6,942$13
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,174$10
OSAIC HOLDINGS, INC.3,550$7
AMALGAMATED BANK2,639$0
Sterling Capital Management LLC1,363$3
CWM, LLC1,356$0
GAMMA Investing LLC890$2
SBI Securities Co., Ltd.409$1
Fortitude Family Office, LLC311$1
Concord Wealth Partners250$0
Global Retirement Partners, LLC235$0
PNC Financial Services Group, Inc.218$0
Ronald Blue Trust, Inc.87$0
Allworth Financial LP62$0
True Wealth Design, LLC32$0
ROTHSCHILD INVESTMENT LLC22$0
EverSource Wealth Advisors, LLC10$0
Steward Partners Investment Advisory, LLC6$0
IFP Advisors, Inc1$0
Total (86 institutions)69,101,130$128,575