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LUNRW

Intuitive Machines, Inc. Warrants

Delisted

LUNRW was delisted on the 6th of March, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$14M
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$670K +$647K +1,353,860 New
Citadel Advisors
3
Citadel Advisors
Florida
$532K +$5.03K +10,524 +1%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$516K -$191K -398,879 -28%
FCM
5
Farallon Capital Management
California
$470K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$371K
Barclays
7
Barclays
United Kingdom
$235K +$227K +475,000 New
Nomura Holdings
8
Nomura Holdings
Japan
$180K +$179K +375,000 New
AA
9
AQR Arbitrage
Connecticut
$111K
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$74K
WP
11
Woodline Partners
California
$74K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.1K +$40.6K +85,000 New
WA
13
Whitebox Advisors
Minnesota
$37K
WAM
14
Wolverine Asset Management
Illinois
$27K -$6.11K -12,800 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$26K
DCM
16
Dupont Capital Management
Delaware
$25K
CAC
17
Cowen and Company
New York
$25K +$24.5K +51,400 New
AA
18
Ancora Advisors
Ohio
$7K
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$2K +$1.93K +4,050 New
PWAM
20
Park West Asset Management
California
-$290K -500,000 Closed
QGA
21
Q Global Advisors
Texas
-$22K -37,300 Closed
UBS Group
22
UBS Group
Switzerland
-$1K -1,100 Closed