Intuitive Machines Inc.-CWLUNRWPreferred / convertible

13F holders, Q1 2024 (March 31)
25holders
1famous investor
$1.75avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Intuitive Machines Inc.-CW (LUNRW) in their 13F filings. The largest holders were Privium Fund Management B.V. ($916K), Calamos Advisors LLC ($875K) and Integrated Advisors Network LLC ($808K). 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

0510152025 Q1 2024: 25Q1 2024Q2 2024: 25Q2 2024Q3 2024: 25Q3 2024Q4 2024: 25Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$3.2M
Exits7$161K

Ownership 25 holders

Privium Fund Management B.V. — New 523,392 $916K
Calamos Advisors LLC — No change 500,000 $875K
Integrated Advisors Network LLC — New 461,992 $808K
Farallon Capital Management, L.L.C. — Reduce -53.6% 440,965 $772K
LMR Partners LLP — Reduce -73.1% 297,301 $520K
Aristeia Capital, L.L.C. — Reduce -25.8% 255,969 $445K
Hudson Bay Capital Management LP — New 250,000 $438K
Citadel Advisors — Reduce -75.7% 204,783 $358K
Clear Street LLC — Reduce -31.5% 150,000 $263K
CSS LLC — New 103,320 $181K
Osaic Holdings, Inc. — New 80,028 $140K
Whitebox Advisors LLC — No change 75,000 $131K
Cowen and Company, LLC — New 73,500 $129K
Sculptor Capital LP — New 69,589 $121K
MAI Capital Management — New 62,500 $109K
State of Wisconsin Investment Board — Reduce -41.4% 50,000 $88K
Morgan Stanley — New 43,451 $76K
Wexford Capital LP — New 42,500 $74K
Federation des caisses Desjardins du Quebec — New 38,200 $67K
Solstein Capital, LLC — New 37,500 $66K
Flow State Investments, L.P. — Reduce -60.6% 28,414 $50K
CastleKnight Management LP — No change 25,000 $44K
UBS Group AG — New 16,289 $29K
Concurrent Investment Advisors, LLC — New 15,000 $26K
Caas Capital Management LP — No change 11,864 $21K

"% of holder's portfolio" is LUNRW's weight in each manager's 13F, not the share of Intuitive Machines Inc.-CW the manager owns.