Polar Asset Management Partners Inc. - Feb 13, 2023 Form 3 Insider Report for Intuitive Machines, Inc. (LUNR)

Role
10%+ Owner
Signature
/s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.
Stock symbol
LUNR
Transactions as of
Feb 13, 2023
Transactions value $
$0
Form type
3
Date filed
2/21/2023, 02:49 PM
Previous filing
Feb 10, 2023
Next filing
Feb 24, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LUNR Class A Common stock, par value $0.0001 per share 1.4M Feb 13, 2023 See Footnote 1 and 2 F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding LUNR Warrants to purchase one share of Class A Common Stock, each Feb 13, 2023 Class A Common Stock, par value $0.0001 per share 749K $11.50 See Footnote 1 and 2 F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (the "Reporting Person"), serves as investment advisors to Polar Multi-Strategy Master Fund, a Cayman Islands exempted company ("PMSMF") and has sole voting and investment discretion with respects to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that Reporting Person is the beneficial owner of the securities reported herein for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein.
F2 This Form 3 is being filed due to the redemption of 27,481,818 Class A Common stock, par value $0.0001 per share (as announced by the Company in a Form 8-K filed on February 13, 2023) by Company shareholders, after which the Reporting person's aggregate beneficial ownership was above 10%.