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Get Institutions for : 
Intuitive Machines Equity Warrants Exp 13th Feb 2028 (LUNRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    0
Total shares held : 
 5,157,959  
% of shares held : 
 5.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -235,336  
% of shares held change : 
   -0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 92,091
 1.79%
 
Increased Positions :
1
 24,500
 0.47%
 
Unchanged Positions :
13
 3,166,433
 61.39%
 
Decreased Positions :
4
-147,573
-2.86%
 
Closed Positions :
2
-204,354
-3.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Privium Fund Management B.V. 44 *New 2024-03-31 523,392 $916,000 523,392
   CALAMOS ADVISORS LLC 444 - 2024-03-31 500,000 $875,000 0
   Integrated Advisors Network LLC 346 *New 2024-03-31 461,992 $808,000 461,992
   FARALLON CAPITAL MANAGEMENT LLC 109 - 2024-03-31 440,965 $772,000 -509,035
   LMR Partners LLP 325 - 2024-03-31 297,301 $520,000 -809,237
   ARISTEIA CAPITAL LLC 82 - 2024-03-31 255,969 $445,000 -89,076
   HUDSON BAY CAPITAL MANAGEMENT LP 473 *New 2024-03-31 250,000 $438,000 250,000
   CITADEL ADVISORS LLC 4047 - 2024-03-31 204,783 $358,000 -638,709
   CLEAR STREET LLC 79 - 2024-03-31 150,000 $263,000 -68,875
   CSS LLC/IL 377 *New 2024-03-31 103,320 $181,000 103,320
   Advisor Group Holdings Inc. 3949 *New 2024-03-31 80,028 $140,000 80,028
   WHITEBOX ADVISORS LLC 75 - 2024-03-31 75,000 $131,000 0
   COWEN AND COMPANY LLC 225 *New 2024-03-31 73,500 $129,000 73,500
   OZ MANAGEMENT LP 112 *New 2024-03-31 69,589 $121,000 69,589
   MCCORMACK ADVISORS INTERNATIONAL 1055 *New 2024-03-31 62,500 $109,000 62,500
   STATE OF WISCONSIN INVESTMENT BOARD 2132 - 2024-03-31 50,000 $88,000 -35,301
   MORGAN STANLEY 5869 *New 2024-03-31 43,451 $76,000 43,451
   WEXFORD CAPITAL LLC 206 *New 2024-03-31 42,500 $74,000 42,500
   Federation des caisses Desjardins du Quebec 1323 - 2024-03-31 38,200 $67,000 0
   Solstein Capital LLC 132 *New 2024-03-31 37,500 $66,000 37,500
   Flow State Investments L.P. 112 - 2024-03-31 28,414 $50,000 -43,662
   CastleKnight Management LP 269 - 2024-03-31 25,000 $44,000 0
   UBS Group AG 5539 *New 2024-03-31 16,289 $29,000 16,289
   Concurrent Investment Advisors LLC 858 *New 2024-03-31 15,000 $26,000 15,000
   CAAS CAPITAL MANAGEMENT LP 80 - 2024-03-31 11,864 $21,000 0
   Exos TFP Holdings LLC 90 - 2023-12-31 92,150 $18,000 0
   PROEQUITIES INC. 8948 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 9137 - 2024-03-31 0 $0 0
   OWL CREEK ASSET MANAGEMENT, L.P. 65 *Closed 2024-03-31 0 $0 -91,207
   POLAR SECURITIES INC. 780 *Closed 2024-03-31 0 $0 -209,997
   WALLEYE TRADING LLC 2015 *Closed 2024-03-31 0 $0 -25,847
   Walleye Trading Advisors LLC 2808 *Closed 2024-03-31 0 $0 -340,925
   ELEQUIN CAPITAL LP 318 *Closed 2024-03-31 0 $0 -12,660
   WOLVERINE ASSET MANAGEMENT LLC 1260 *Closed 2024-03-31 0 $0 -884
   EHP Funds Inc. 208 *Closed 2024-03-31 0 $0 -151,098
  35 Records found
  1    
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