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Intuitive Machines

Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
$805K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$802K -$22.8K -2,303 -3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$771K -$2.03M -204,912 -73%
RL
29
RPO LLC
Connecticut
$577K +$572K +57,700 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$450K +$400K +40,373 +873%
FTCM
31
First Trust Capital Management
Illinois
$420K +$416K +41,975 New
CC
32
Centiva Capital
New York
$300K +$296K +29,925 New
AA
33
Ancora Advisors
Ohio
$264K -$991 -100 -0.4%
MP
34
Mangrove Partners
Connecticut
$253K -$2.9M -292,800 -92%
BFM
35
Boothbay Fund Management
New York
$192K +$191K +19,242 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$162K
TAM
37
Terrapin Asset Management
Florida
$150K +$149K +15,000 New
HF
38
HRT Financial
New York
$120K +$119K +11,984 New
UBS Group
39
UBS Group
Switzerland
$17.9K -$3.06K -309 -15%
CS
40
Clear Street
New York
$1K +$1.43K +144 New
HIM
41
HGC Investment Management
Ontario, Canada
-$11.4M -1,160,236 Closed
CF
42
Cantor Fitzgerald
New York
-$3.94M -401,237 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$2.34M -238,565 Closed
Citigroup
44
Citigroup
New York
-$1.47M -150,001 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$491K -50,000 Closed
VF
46
Virtu Financial
New York
-$173K -17,602 Closed
CCM
47
Condor Capital Management
New Jersey
-$3K -300 Closed