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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
BFM
1
Boothbay Fund Management
New York
$737K -$961 -2,000 -2%
LP
2
LMR Partners
United Kingdom
$538K -$96.1K -200,000 -15%
FCM
3
Farallon Capital Management
California
$462K
Citadel Advisors
4
Citadel Advisors
Florida
$435K -$50.2K -104,400 -10%
Calamos Advisors
5
Calamos Advisors
Illinois
$243K
AC
6
Aristeia Capital
Connecticut
$233K -$9.61K -20,000 -4%
CS
7
Clear Street
New York
$144K +$86.2K +179,293 +153%
EFI
8
EHP Funds Inc
Canada
$112K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$102K -$481 -1,000 -0.5%
HIM
10
HGC Investment Management
Ontario, Canada
$56K -$279K -581,092 -84%
ETH
11
Exos TFP Holdings
New York
$44.8K
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$41.4K
WA
13
Whitebox Advisors
Minnesota
$36.4K
FSI
14
Flow State Investments
Illinois
$35K -$1.41K -2,924 -4%
Walleye Capital
15
Walleye Capital
New York
$18.7K +$11.3K +23,552 +158%
CM
16
CastleKnight Management
New York
$12.1K -$5.21K -10,849 -30%
WAM
17
Wolverine Asset Management
Illinois
$11.7K +$9.52K +19,798 +471%
TCA
18
Taconic Capital Advisors
New York
$11.5K -$31.6K -65,760 -74%
Walleye Trading
19
Walleye Trading
New York
$10.5K +$10.3K +21,527 New
EC
20
Elequin Capital
New York
$6.15K +$77 +160 +1%
CCM
21
CAAS Capital Management
New York
$5.76K -$119K -247,699 -95%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.55K +$5.49K +11,418 New
UBS Group
23
UBS Group
Switzerland
$579 -$4.17K -8,670 -88%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$140K -250,000 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
-$82.4K -147,219 Closed