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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
$14.1M -$72.7K -143,462 -10%
BFM
2
Boothbay Fund Management
New York
$994K +$46.6K +92,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$560K -$114K -224,674 -18%
FCM
4
Farallon Capital Management
California
$532K
HIM
5
HGC Investment Management
Ontario, Canada
$390K -$23.3K -46,087 -6%
AC
6
Aristeia Capital
Connecticut
$286K +$253K +500,000 New
Calamos Advisors
7
Calamos Advisors
Illinois
$280K
CCM
8
CAAS Capital Management
New York
$145K +$131K +259,563 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$140K
EFI
10
EHP Funds Inc
Canada
$129K -$55.7K -110,037 -32%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$121K -$273K -537,988 -72%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$82.4K +$74.6K +147,219 New
CS
13
Clear Street
New York
$65.6K +$59.3K +117,093 New
ETH
14
Exos TFP Holdings
New York
$51.6K +$46.7K +92,150 New
TCA
15
Taconic Capital Advisors
New York
$50K -$145K -285,670 -76%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$47.8K
WA
17
Whitebox Advisors
Minnesota
$42K
FSI
18
Flow State Investments
Illinois
$42K +$38K +75,000 New
AA
19
AQR Arbitrage
Connecticut
$27K -$166K -326,788 -87%
CM
20
CastleKnight Management
New York
$20.1K +$18.2K +35,849 New
Walleye Capital
21
Walleye Capital
New York
$8.32K +$7.53K +14,863 New
Jane Street
22
Jane Street
New York
$8.12K +$7.35K +14,504 New
EC
23
Elequin Capital
New York
$7K
UBS Group
24
UBS Group
Switzerland
$5.52K +$5K +9,862 New
WAM
25
Wolverine Asset Management
Illinois
$2.35K +$2.13K +4,205 New