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Intuitive Machines shares owned by CSS

Quarter-by-quarter ownership of Intuitive Machines (LUNRW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Intuitive Machines

Tip: Access up to 7 years of quarterly data

All positions including Intuitive Machines held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intuitive Machines by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 906k 2.51
2024-06-30 $26k 38k 0.68
2024-03-31 $181k 103k 1.75

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Intuitive Machines

CSS
Calamos Advisors
Farallon Capital Management
Hudson Bay Capital Management
Aristeia Capital
Ionic Capital Management
Zazove Associates
LPL Financial
Clear Street
MAI Wealth Advisors
Advisor Group Holdings
Morgan Stanley
Wexford Capital
Solstein Capital
Virtu Financial

View all funds holding Intuitive Machines