Intuitive Machines Inc.-CWLUNRWPreferred / convertible
13F holders, Q4 2024 (December 31)25holders
8new positions
7sold out
1famous investor
$8.24avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Intuitive Machines Inc.-CW (LUNRW) in their 13F filings, unchanged from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were CSS LLC ($10.3M), Aristeia Capital, L.L.C. ($6.0M) and Citadel Advisors ($2.7M). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Intuitive Machines Inc.-CW
- CUSIP
- 46125A118
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.2M |
| Exits | 7 | $905K |
All 13F filers, Q3 2024 → Q4 2024: 1,591,878 shares bought and 638,712 shares sold, net +953,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| CSS LLC | — | Add +43.6% | 1,301,106 | $10.3M |
| Aristeia Capital, L.L.C. | — | Add +52.1% | 763,114 | $6.0M |
| Citadel Advisors | — | New | 343,885 | $2.7M |
| Boothbay Fund Management, LLC | — | New | 140,000 | $2.5M |
| Hudson Bay Capital Management LP | — | Add +7.2% | 310,776 | $2.5M |
| Calamos Advisors LLC | — | Reduce -50.0% | 250,000 | $2.0M |
| Walleye Capital LLC | — | New | 238,863 | $1.9M |
| Zazove Associates LLC | — | Add +9.3% | 118,000 | $927K |
| Clear Street LLC | — | Reduce -10.9% | 95,915 | $759K |
| MAI Capital Management | — | No change | 62,500 | $494K |
| Waterloo Capital, L.P. | — | Reduce -11.4% | 59,606 | $471K |
| Barclays PLC | — | New | 50,000 | $396K |
| Federation des caisses Desjardins du Quebec | — | Add +136.8% | 44,750 | $354K |
| Strategic Blueprint, LLC | — | New | 42,558 | $337K |
| Warburton Capital Management, LLC | — | — | 40,550 | $320K |
| Wexford Capital LP | — | No change | 39,800 | $315K |
| Osaic Holdings, Inc. | — | Reduce -17.4% | 38,028 | $301K |
| Solstein Capital, LLC | — | No change | 37,500 | $297K |
| CastleKnight Management LP | — | No change | 25,000 | $196K |
| Wolverine Asset Management LLC | — | Add +50.3% | 23,007 | $182K |
| Greenland Capital Management LP | — | New | 20,000 | $157K |
| Skaana Management L.P. | — | Add +253.4% | 15,398 | $122K |
| Warberg Asset Management LLC | — | New | 15,100 | $119K |
| Morgan Stanley | — | No change | 15,000 | $119K |
| LMR Partners LLP | — | New | 9,841 | $78K |
"% of holder's portfolio" is LUNRW's weight in each manager's 13F, not the share of Intuitive Machines Inc.-CW the manager owns.