Polar Asset Management Partners Inc. - 17 Feb 2023 Form 4/A - Amendment 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.
Issuer symbol
LUNR
Transactions as of
17 Feb 2023
Net transactions value
-$185,400
Form type
4/A - Amendment
Filing time
22 Feb 2023, 16:28:40 UTC
Date Of Original Report
22 Feb 2023
Previous filing
24 Feb 2023
Next filing
02 Mar 2023

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
transaction LUNR Warrants to purchase one share of Class A Common Stock, each Sale $89,660 -200,000 -27% $0.4483 548,985 17 Feb 2023 Class A Common stock, par value $0.0001 per share 200,000 $11.50 See Footnote 1 F1
transaction LUNR Warrants to purchase one share of Class A Common Stock, each Sale $95,740 -200,000 -36% $0.4787 348,985 21 Feb 2023 Class A Common stock, par value $0.0001 per share 200,000 $11.50 See Footnote 1 F1
* 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.