Intuitive Machines Inc.-CWLUNRWPreferred / convertible
13F holders, Q3 2024 (September 30)25holders
9new positions
9sold out
$2.50avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Intuitive Machines Inc.-CW (LUNRW) in their 13F filings, unchanged from Q2 2024. 9 opened new positions and 9 sold out. The largest holders were CSS LLC ($2.3M), Calamos Advisors LLC ($1.3M) and Aristeia Capital, L.L.C. ($1.2M).
- Company
- Intuitive Machines Inc.-CW
- CUSIP
- 46125A118
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 9 | $977K |
All 13F filers, Q2 2024 → Q3 2024: 1,620,167 shares bought and 1,575,683 shares sold, net +44,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| CSS LLC | — | Add +2268.9% | 906,254 | $2.3M |
| Calamos Advisors LLC | — | No change | 500,000 | $1.3M |
| Aristeia Capital, L.L.C. | — | Add +88.6% | 501,739 | $1.2M |
| Hudson Bay Capital Management LP | — | Reduce -1.0% | 289,966 | $725K |
| Ionic Capital Management LLC | — | New | 116,069 | $291K |
| Clear Street LLC | — | Add +7.6% | 107,600 | $270K |
| Zazove Associates LLC | — | New | 108,000 | $268K |
| LPL Financial LLC | — | New | 103,400 | $260K |
| Waterloo Capital, L.P. | — | New | 67,266 | $169K |
| MAI Capital Management | — | No change | 62,500 | $157K |
| Linden Advisors LP | — | New | 52,000 | $129K |
| Osaic Holdings, Inc. | — | Reduce -42.5% | 46,028 | $116K |
| Wexford Capital LP | — | Reduce -6.3% | 39,800 | $100K |
| Solstein Capital, LLC | — | No change | 37,500 | $94K |
| Virtu Financial LLC | — | Add +77.7% | 37,214 | $93K |
| State of Wisconsin Investment Board | — | Reduce -33.3% | 26,684 | $67K |
| CastleKnight Management LP | — | No change | 25,000 | $63K |
| Federation des caisses Desjardins du Quebec | — | Reduce -50.5% | 18,900 | $47K |
| Bluefin Capital Management, LLC | — | New | 16,191 | $40K |
| Concurrent Investment Advisors, LLC | — | Reduce -46.7% | 16,000 | $40K |
| Wolverine Asset Management LLC | — | New | 15,304 | $38K |
| Morgan Stanley | — | Reduce -66.3% | 15,000 | $38K |
| Cowen and Company, LLC | — | Reduce -89.1% | 10,000 | $25K |
| Fifth Lane Capital, LP | — | New | 10,000 | $25K |
| Skaana Management L.P. | — | New | 4,357 | $11K |
"% of holder's portfolio" is LUNRW's weight in each manager's 13F, not the share of Intuitive Machines Inc.-CW the manager owns.