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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
   LMR Partners LLP 372 - 2023-12-31 1,106,538 $217,000 0
   FARALLON CAPITAL MANAGEMENT LLC - 2023-12-31 950,000 $181,000 0
   CITADEL ADVISORS LLC 4526 - 2023-12-31 843,492 $160,000 -83,261
   CALAMOS ADVISORS LLC - 2023-12-31 500,000 $95,000 0
   Walleye Trading Advisors LLC 1568 - 2023-12-31 340,925 $67,000 24,500
   Solstein Capital LLC 132 *New 2024-03-31 37,500 $66,000 37,500
   ARISTEIA CAPITAL LLC 77 - 2023-12-31 345,045 $65,000 -150
   CLEAR STREET LLC 143 - 2023-12-31 218,875 $43,000 -59,721
   POLAR SECURITIES INC. 491 - 2023-12-31 209,997 $39,000 0
   EHP Funds Inc. 129 - 2023-12-31 151,098 $30,000 -4,441
   CAAS CAPITAL MANAGEMENT LP 80 - 2024-03-31 11,864 $21,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 41 *New 2023-12-31 91,207 $18,000 91,207
   Exos TFP Holdings LLC 90 - 2023-12-31 92,150 $18,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2319 - 2023-12-31 85,301 $16,000 0
   WHITEBOX ADVISORS LLC 74 - 2023-12-31 75,000 $15,000 0
   Flow State Investments L.P. 110 - 2023-12-31 72,076 $14,000 0
   WALLEYE TRADING LLC 1416 - 2023-12-31 25,847 $5,000 0
   CastleKnight Management LP 265 - 2023-12-31 25,000 $5,000 0
   ELEQUIN CAPITAL LP 282 - 2023-12-31 12,660 $2,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1365 *Closed 2023-12-31 0 $0 -90,000
   PROEQUITIES INC. 5706 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC *New 2023-12-31 884 $0 884
   HGC Investment Management Inc. 74 *Closed 2023-12-31 0 $0 -114,354
  24 Records found
  1    
  Page 1 of 1
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