Intuitive Machines Inc.-CWLUNRWPreferred / convertible
13F holders, Q2 2024 (June 30)25holders
3new positions
3sold out
1famous investor
$0.69avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Intuitive Machines Inc.-CW (LUNRW) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Privium Fund Management B.V. ($364K), Calamos Advisors LLC ($339K) and Farallon Capital Management, L.L.C. ($299K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $34K |
| Exits | 3 | $950K |
All 13F filers, Q1 2024 → Q2 2024: 141,857 shares bought and 910,126 shares sold, net −768,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Privium Fund Management B.V. | — | Reduce -9.4% | 474,410 | $364K |
| Calamos Advisors LLC | — | No change | 500,000 | $339K |
| Farallon Capital Management, L.L.C. | — | No change | 440,965 | $299K |
| LMR Partners LLP | — | No change | 297,301 | $202K |
| Hudson Bay Capital Management LP | — | Add +17.1% | 292,778 | $198K |
| Aristeia Capital, L.L.C. | — | Add +3.9% | 266,023 | $178K |
| Clear Street LLC | — | Reduce -33.3% | 100,000 | $68K |
| Cowen and Company, LLC | — | Add +25.3% | 92,065 | $63K |
| Osaic Holdings, Inc. | — | No change | 80,028 | $54K |
| Whitebox Advisors LLC | — | No change | 75,000 | $51K |
| MAI Capital Management | — | No change | 62,500 | $43K |
| Morgan Stanley | — | Add +2.3% | 44,451 | $30K |
| Wexford Capital LP | — | No change | 42,500 | $29K |
| State of Wisconsin Investment Board | — | Reduce -20.0% | 40,000 | $27K |
| CSS LLC | — | Reduce -63.0% | 38,257 | $26K |
| Federation des caisses Desjardins du Quebec | — | No change | 38,200 | $26K |
| Solstein Capital, LLC | — | No change | 37,500 | $26K |
| Concurrent Investment Advisors, LLC | — | Add +100.0% | 30,000 | $20K |
| Citadel Advisors | — | Reduce -87.7% | 25,300 | $17K |
| CastleKnight Management LP | — | No change | 25,000 | $17K |
| UBS Group AG | — | Add +28.5% | 20,930 | $14K |
| Virtu Financial LLC | — | New | 20,947 | $14K |
| Walleye Capital LLC | — | New | 18,530 | $13K |
| Flow State Investments, L.P. | — | Reduce -46.3% | 15,261 | $10K |
| Walleye Trading LLC | — | New | 10,342 | $7K |
"% of holder's portfolio" is LUNRW's weight in each manager's 13F, not the share of Intuitive Machines Inc.-CW the manager owns.