{"transactions":[{"id":4624084,"issuer":{"id":6007,"kind":"organization","name":"Merlin, Inc."},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2026-09-18T20:33:03.000Z","date":"2026-09-16","kind":"other","planned":false,"acquired":true,"shares":262500,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 16, 2026, Bleichroeder Sponsor 1 LLC (the \"Sponsor\") distributed an aggregate of 8,333,333 shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\") to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. 262,500 shares of Common Stock were distributed to Michael Blitzer on such basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 16, 2026, Bleichroeder Sponsor 1 LLC (the \"Sponsor\") distributed an aggregate of 8,333,333 shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\") to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. 262,500 shares of Common Stock were distributed to Michael Blitzer on such basis."}],"balance_after":300000,"source":{"system":"sec-edgar","filing":"0001628280-26-062747","document":"wk-form4_1789763581.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2028707/000162828026062747/wk-form4_1789763581.xml","form_type":"4"}},{"id":687086,"issuer":{"id":23412,"kind":"organization","name":"Inflection Point Acquisition Corp. III","symbol":"IPCX"},"owners":[{"id":23413,"kind":"person","name":"Inflection Point Holdings III LLC","position":1,"cik":"0002012321","reported_name":"Inflection Point Holdings III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19072,"kind":"person","name":"Inflection Point Asset Management LLC","position":2,"cik":"0002062185","reported_name":"Inflection Point Asset Management LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Rights to receive Class A ordinary shares","published_at":"2026-08-14T20:28:33.000Z","date":"2026-08-12","kind":"exercise","planned":false,"acquired":false,"shares":500000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In connection with the Closing of the Business Combination, the 500,000 rights held by Inflection Point Holdings III LLC, each entitling the holder to receive one-tenth (1/10) of on Class A ordinary share as part of the Closing, converted into 50,000 Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In connection with the Closing of the Business Combination, the 500,000 rights held by Inflection Point Holdings III LLC, each entitling the holder to receive one-tenth (1/10) of on Class A ordinary share as part of the Closing, converted into 50,000 Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the Closing of the Business Combination, the 500,000 rights held by Inflection Point Holdings III LLC, each entitling the holder to receive one-tenth (1/10) of on Class A ordinary share as part of the Closing, converted into 50,000 Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In connection with the Closing of the Business Combination, the 500,000 rights held by Inflection Point Holdings III LLC, each entitling the holder to receive one-tenth (1/10) of on Class A ordinary share as part of the Closing, converted into 50,000 Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In connection with the Closing of the Business Combination, the 500,000 rights held by Inflection Point Holdings III LLC, each entitling the holder to receive one-tenth (1/10) of on Class A ordinary share as part of the Closing, converted into 50,000 Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Inflection Point Holdings III LLC is the record holder of the securities reported herein. Inflection Point Asset Management LLC is the manager of Inflection Point Holdings III LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Michael Blitzer controls Inflection Point Asset Management LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Inflection Point Asset Management LLC and Michael Blitzer disclaim any beneficial ownership of the securities held by Inflection Point Holdings III LLC other than to the extent of any pecuniary interest it or he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares, par value $0.0001 per share","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001213900-26-090136","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2012318/000121390026090136/ownership.xml","form_type":"4"}},{"id":687085,"issuer":{"id":23412,"kind":"organization","name":"Inflection Point Acquisition Corp. III","symbol":"IPCX"},"owners":[{"id":23413,"kind":"person","name":"Inflection Point Holdings III LLC","position":1,"cik":"0002012321","reported_name":"Inflection Point Holdings III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19072,"kind":"person","name":"Inflection Point Asset Management LLC","position":2,"cik":"0002062185","reported_name":"Inflection Point Asset Management LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class B Ordinary Shares, par value $0.0001 per share","published_at":"2026-08-14T20:28:33.000Z","date":"2026-08-12","kind":"exercise","planned":false,"acquired":false,"shares":8433333,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer and Air Water Ventures Holdings Limited, each of the Issuer's Class B ordinary shares converted into one Class A ordinary share as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer and Air Water Ventures Holdings Limited, each of the Issuer's Class B ordinary shares converted into one Class A ordinary share as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer and Air Water Ventures Holdings Limited, each of the Issuer's Class B ordinary shares converted into one Class A ordinary share as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer and Air Water Ventures Holdings Limited, each of the Issuer's Class B ordinary shares converted into one Class A ordinary share as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer and Air Water Ventures Holdings Limited, each of the Issuer's Class B ordinary shares converted into one Class A ordinary share as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Inflection Point Holdings III LLC is the record holder of the securities reported herein. Inflection Point Asset Management LLC is the manager of Inflection Point Holdings III LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Michael Blitzer controls Inflection Point Asset Management LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Inflection Point Asset Management LLC and Michael Blitzer disclaim any beneficial ownership of the securities held by Inflection Point Holdings III LLC other than to the extent of any pecuniary interest it or he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares, par value $0.0001 per share","underlying_shares":8433333},"source":{"system":"sec-edgar","filing":"0001213900-26-090136","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2012318/000121390026090136/ownership.xml","form_type":"4"}},{"id":687084,"issuer":{"id":23412,"kind":"organization","name":"Inflection Point Acquisition Corp. III","symbol":"IPCX"},"owners":[{"id":23413,"kind":"person","name":"Inflection Point Holdings III LLC","position":1,"cik":"0002012321","reported_name":"Inflection Point Holdings III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19072,"kind":"person","name":"Inflection Point Asset Management LLC","position":2,"cik":"0002062185","reported_name":"Inflection Point Asset Management LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2026-08-14T20:28:33.000Z","date":"2026-08-12","kind":"grant","planned":false,"acquired":true,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In connection with the Closing of the Business Combination, the 500,000 rights held by Inflection Point Holdings III LLC, each entitling the holder to receive one-tenth (1/10) of on Class A ordinary share as part of the Closing, converted into 50,000 Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Inflection Point Holdings III LLC is the record holder of the securities reported herein. Inflection Point Asset Management LLC is the manager of Inflection Point Holdings III LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Michael Blitzer controls Inflection Point Asset Management LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Inflection Point Asset Management LLC and Michael Blitzer disclaim any beneficial ownership of the securities held by Inflection Point Holdings III LLC other than to the extent of any pecuniary interest it or he may have therein, directly or indirectly."}],"balance_after":8983333,"source":{"system":"sec-edgar","filing":"0001213900-26-090136","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2012318/000121390026090136/ownership.xml","form_type":"4"}},{"id":687083,"issuer":{"id":23412,"kind":"organization","name":"Inflection Point Acquisition Corp. III","symbol":"IPCX"},"owners":[{"id":23413,"kind":"person","name":"Inflection Point Holdings III LLC","position":1,"cik":"0002012321","reported_name":"Inflection Point Holdings III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19072,"kind":"person","name":"Inflection Point Asset Management LLC","position":2,"cik":"0002062185","reported_name":"Inflection Point Asset Management LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2026-08-14T20:28:33.000Z","date":"2026-08-12","kind":"grant","planned":false,"acquired":true,"shares":8433333,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer and Air Water Ventures Holdings Limited, each of the Issuer's Class B ordinary shares converted into one Class A ordinary share as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Inflection Point Holdings III LLC is the record holder of the securities reported herein. Inflection Point Asset Management LLC is the manager of Inflection Point Holdings III LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Michael Blitzer controls Inflection Point Asset Management LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Inflection Point Asset Management LLC and Michael Blitzer disclaim any beneficial ownership of the securities held by Inflection Point Holdings III LLC other than to the extent of any pecuniary interest it or he may have therein, directly or indirectly."}],"balance_after":8933333,"source":{"system":"sec-edgar","filing":"0001213900-26-090136","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2012318/000121390026090136/ownership.xml","form_type":"4"}},{"id":705859,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock 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(\"RSU\") vest in three equal tranches on each of the first, second, and third anniversaries of the grant date, subject to acceleration upon termination of the reporting person's position as the Issuer's Executive Chair in certain circumstances and death or disability."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The restricted stock units (\"RSU\") vest in three equal tranches on each of the first, second, and third anniversaries of the grant date, subject to acceleration upon termination of the reporting person's position as the Issuer's Executive Chair in certain circumstances and death or disability."}],"balance_after":31427,"derivative":{"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":31427},"source":{"system":"sec-edgar","filing":"0001458423-26-000006","document":"wk-form4_1784588234.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000145842326000006/wk-form4_1784588234.xml","form_type":"4"}},{"id":705858,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2026-07-20T22:57:16.000Z","date":"2026-07-19","kind":"grant","planned":false,"acquired":true,"shares":133353,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The restricted stock units (\"RSU\") vest in three equal tranches on each of the first, second, and third anniversaries of the grant date, subject to acceleration upon termination of the reporting person's position as the Issuer's Executive Chair in certain circumstances and death or disability."},{"field":"shares","element":"transactionShares","label":"F2","text":"Each RSU represents the right to receive, at settlement, one (1) share of the Issuer's common stock, and settlement into shares of the Issuer's common stock has been deferred until the reporting person's separation from service."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The restricted stock units (\"RSU\") vest in three equal tranches on each of the first, second, and third anniversaries of the grant date, subject to acceleration upon termination of the reporting person's position as the Issuer's Executive Chair in certain circumstances and death or disability."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The restricted stock units (\"RSU\") vest in three equal tranches on each of the first, second, and third anniversaries of the grant date, subject to acceleration upon termination of the reporting person's position as the Issuer's Executive Chair in certain circumstances and death or disability."}],"balance_after":133353,"derivative":{"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":133353},"source":{"system":"sec-edgar","filing":"0001458423-26-000006","document":"wk-form4_1784588234.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000145842326000006/wk-form4_1784588234.xml","form_type":"4"}},{"id":746087,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER 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The RSUs will vest in full on the earlier to occur of the first anniversary of the grant date and the date of the next annual meeting following the grant date. The RSUs do not expire. The reporting person elected to defer receipt of these RSUs until his retirement from the Company's Board of Directors."}],"balance_after":1937196,"source":{"system":"sec-edgar","filing":"0001628280-26-041734","document":"wk-form4_1780959314.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000162828026041734/wk-form4_1780959314.xml","form_type":"4"}},{"id":749829,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2026-06-04T23:21:43.000Z","date":"2026-06-03","kind":"grant","planned":false,"acquired":true,"shares":6438,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The restricted stock unit will fully vest on the earlier of 1 year from grant date or 2027 Annual Meeting date, anticipated to be on or about June 2, 2027."},{"field":"shares","element":"transactionShares","label":"F2","text":"Each restricted stock unit represents the right to receive, at settlement, one (1) share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The restricted stock unit will fully vest on the earlier of 1 year from grant date or 2027 Annual Meeting date, anticipated to be on or about June 2, 2027."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The restricted stock unit will fully vest on the earlier of 1 year from grant date or 2027 Annual Meeting date, anticipated to be on or about June 2, 2027."}],"balance_after":6438,"derivative":{"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":6438},"source":{"system":"sec-edgar","filing":"0001458423-26-000004","document":"wk-form4_1780615300.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000145842326000004/wk-form4_1780615300.xml","form_type":"4"}},{"id":766357,"issuer":{"id":6007,"kind":"organization","name":"Merlin, Inc."},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2026-05-22T11:28:51.000Z","date":"2026-05-20","kind":"grant","planned":false,"acquired":true,"shares":37500,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents an award of (i) 20,000 restricted stock units (RSUs), which vest in four equal installments every six months beginning on September 16, 2026, and (ii) 17,500 RSUs, which vest in full on the earlier to occur of (i) March 16, 2027, and (ii) one day prior to the date of the Issuers 2027 annual meeting of shareholders. Each RSU represents a contingent right to receive one share of Common Stock. The RSUs do not expire."}],"balance_after":37500,"source":{"system":"sec-edgar","filing":"0001628280-26-037529","document":"wk-form4_1779449329.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2028707/000162828026037529/wk-form4_1779449329.xml","form_type":"4"}},{"id":768233,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2026-05-21T22:35:04.000Z","date":"2026-05-20","kind":"exercise","planned":false,"acquired":false,"shares":18199,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Restricted stock units convert into common stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Restricted stock units convert into common stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On August 13, 2025, the reporting person was granted the reported restricted stock units which vested in full on May 20, 2026."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On August 13, 2025, the reporting person was granted the reported restricted stock units which vested in full on May 20, 2026."}],"balance_after":0,"derivative":{"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":18199},"source":{"system":"sec-edgar","filing":"0001458423-26-000002","document":"wk-form4_1779402901.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000145842326000002/wk-form4_1779402901.xml","form_type":"4"}},{"id":768232,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2026-05-21T22:35:04.000Z","date":"2026-05-20","kind":"exercise","planned":false,"acquired":false,"shares":12284,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Restricted stock units convert into common stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Restricted stock units convert into common stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On August 13, 2025, the reporting person was granted the reported restricted stock units which vested in full on May 20, 2026."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On August 13, 2025, the reporting person was granted the reported restricted stock units which vested in full on May 20, 2026."}],"balance_after":0,"derivative":{"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":12284},"source":{"system":"sec-edgar","filing":"0001458423-26-000002","document":"wk-form4_1779402901.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000145842326000002/wk-form4_1779402901.xml","form_type":"4"}},{"id":768231,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2026-05-21T22:35:04.000Z","date":"2026-05-20","kind":"exercise","planned":false,"acquired":true,"shares":18199,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":877983,"source":{"system":"sec-edgar","filing":"0001458423-26-000002","document":"wk-form4_1779402901.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000145842326000002/wk-form4_1779402901.xml","form_type":"4"}},{"id":768230,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2026-05-21T22:35:04.000Z","date":"2026-05-20","kind":"exercise","planned":false,"acquired":true,"shares":12284,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":859784,"source":{"system":"sec-edgar","filing":"0001458423-26-000002","document":"wk-form4_1779402901.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000145842326000002/wk-form4_1779402901.xml","form_type":"4"}},{"id":769919,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Forward Sale Contract (obligation to sell)","published_at":"2026-05-21T01:45:09.000Z","date":"2026-05-18","kind":"other","planned":false,"acquired":true,"shares":1608000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On May 18, 2026, the Reporting Person executed a prepaid variable share forward contract (the \"Contract\") under Rule 144 with an unaffiliated dealer on 1,608,000 shares of Class A common stock (the \"Subject Shares\") of Intuitive Machines, Inc. (the \"Issuer\"). Pursuant to the Contract, the Reporting Person received an upfront cash payment of approximately $44.5 million in exchange for agreeing to deliver to the dealer up to 1,608,000 Subject Shares (the \"Maximum Number of Shares\") or an equivalent amount of cash if the Reporting Person elects cash settlement of the Contract. The number of shares to be delivered (or amount of cash to be paid), will be determined based on the volume-weighted average price per share of the Subject Shares on the valuation date (the \"Settlement Price\"), but will not exceed the Maximum Number of Shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The number of Subject Shares to be delivered (or amount of cash to be paid) to the dealer at settlement (May 19, 2028) will be determined as follows: (A) if the Settlement Price is less than or equal to $31.2541 (the \"Floor Price\"), the Reporting Person will deliver the Maximum Number of Shares; (B) if the Settlement Price is less than or equal to $40.3279 (the \"Cap Price\"), but greater than the Floor Price, the Reporting Person will deliver a variable number of Subject Shares; and (C) if the Settlement Price is greater than the Cap Price, the Reporting Person will deliver a minimum of 1,246,200 Subject Shares, but will not exceed the Maximum Number of Shares. The Contract is expected to be settled in May 2028. The Reporting Person retains beneficial ownership and voting rights of the Subject Shares unless and until the Reporting Person elects to physically settle the Contract."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 18, 2026, the Reporting Person executed a prepaid variable share forward contract (the \"Contract\") under Rule 144 with an unaffiliated dealer on 1,608,000 shares of Class A common stock (the \"Subject Shares\") of Intuitive Machines, Inc. (the \"Issuer\"). Pursuant to the Contract, the Reporting Person received an upfront cash payment of approximately $44.5 million in exchange for agreeing to deliver to the dealer up to 1,608,000 Subject Shares (the \"Maximum Number of Shares\") or an equivalent amount of cash if the Reporting Person elects cash settlement of the Contract. The number of shares to be delivered (or amount of cash to be paid), will be determined based on the volume-weighted average price per share of the Subject Shares on the valuation date (the \"Settlement Price\"), but will not exceed the Maximum Number of Shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The number of Subject Shares to be delivered (or amount of cash to be paid) to the dealer at settlement (May 19, 2028) will be determined as follows: (A) if the Settlement Price is less than or equal to $31.2541 (the \"Floor Price\"), the Reporting Person will deliver the Maximum Number of Shares; (B) if the Settlement Price is less than or equal to $40.3279 (the \"Cap Price\"), but greater than the Floor Price, the Reporting Person will deliver a variable number of Subject Shares; and (C) if the Settlement Price is greater than the Cap Price, the Reporting Person will deliver a minimum of 1,246,200 Subject Shares, but will not exceed the Maximum Number of Shares. The Contract is expected to be settled in May 2028. The Reporting Person retains beneficial ownership and voting rights of the Subject Shares unless and until the Reporting Person elects to physically settle the Contract."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 18, 2026, the Reporting Person executed a prepaid variable share forward contract (the \"Contract\") under Rule 144 with an unaffiliated dealer on 1,608,000 shares of Class A common stock (the \"Subject Shares\") of Intuitive Machines, Inc. (the \"Issuer\"). Pursuant to the Contract, the Reporting Person received an upfront cash payment of approximately $44.5 million in exchange for agreeing to deliver to the dealer up to 1,608,000 Subject Shares (the \"Maximum Number of Shares\") or an equivalent amount of cash if the Reporting Person elects cash settlement of the Contract. The number of shares to be delivered (or amount of cash to be paid), will be determined based on the volume-weighted average price per share of the Subject Shares on the valuation date (the \"Settlement Price\"), but will not exceed the Maximum Number of Shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The number of Subject Shares to be delivered (or amount of cash to be paid) to the dealer at settlement (May 19, 2028) will be determined as follows: (A) if the Settlement Price is less than or equal to $31.2541 (the \"Floor Price\"), the Reporting Person will deliver the Maximum Number of Shares; (B) if the Settlement Price is less than or equal to $40.3279 (the \"Cap Price\"), but greater than the Floor Price, the Reporting Person will deliver a variable number of Subject Shares; and (C) if the Settlement Price is greater than the Cap Price, the Reporting Person will deliver a minimum of 1,246,200 Subject Shares, but will not exceed the Maximum Number of Shares. The Contract is expected to be settled in May 2028. The Reporting Person retains beneficial ownership and voting rights of the Subject Shares unless and until the Reporting Person elects to physically settle the Contract."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On May 18, 2026, the Reporting Person executed a prepaid variable share forward contract (the \"Contract\") under Rule 144 with an unaffiliated dealer on 1,608,000 shares of Class A common stock (the \"Subject Shares\") of Intuitive Machines, Inc. (the \"Issuer\"). Pursuant to the Contract, the Reporting Person received an upfront cash payment of approximately $44.5 million in exchange for agreeing to deliver to the dealer up to 1,608,000 Subject Shares (the \"Maximum Number of Shares\") or an equivalent amount of cash if the Reporting Person elects cash settlement of the Contract. The number of shares to be delivered (or amount of cash to be paid), will be determined based on the volume-weighted average price per share of the Subject Shares on the valuation date (the \"Settlement Price\"), but will not exceed the Maximum Number of Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The number of Subject Shares to be delivered (or amount of cash to be paid) to the dealer at settlement (May 19, 2028) will be determined as follows: (A) if the Settlement Price is less than or equal to $31.2541 (the \"Floor Price\"), the Reporting Person will deliver the Maximum Number of Shares; (B) if the Settlement Price is less than or equal to $40.3279 (the \"Cap Price\"), but greater than the Floor Price, the Reporting Person will deliver a variable number of Subject Shares; and (C) if the Settlement Price is greater than the Cap Price, the Reporting Person will deliver a minimum of 1,246,200 Subject Shares, but will not exceed the Maximum Number of Shares. The Contract is expected to be settled in May 2028. The Reporting Person retains beneficial ownership and voting rights of the Subject Shares unless and until the Reporting Person elects to physically settle the Contract."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On May 18, 2026, the Reporting Person executed a prepaid variable share forward contract (the \"Contract\") under Rule 144 with an unaffiliated dealer on 1,608,000 shares of Class A common stock (the \"Subject Shares\") of Intuitive Machines, Inc. (the \"Issuer\"). Pursuant to the Contract, the Reporting Person received an upfront cash payment of approximately $44.5 million in exchange for agreeing to deliver to the dealer up to 1,608,000 Subject Shares (the \"Maximum Number of Shares\") or an equivalent amount of cash if the Reporting Person elects cash settlement of the Contract. The number of shares to be delivered (or amount of cash to be paid), will be determined based on the volume-weighted average price per share of the Subject Shares on the valuation date (the \"Settlement Price\"), but will not exceed the Maximum Number of Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The number of Subject Shares to be delivered (or amount of cash to be paid) to the dealer at settlement (May 19, 2028) will be determined as follows: (A) if the Settlement Price is less than or equal to $31.2541 (the \"Floor Price\"), the Reporting Person will deliver the Maximum Number of Shares; (B) if the Settlement Price is less than or equal to $40.3279 (the \"Cap Price\"), but greater than the Floor Price, the Reporting Person will deliver a variable number of Subject Shares; and (C) if the Settlement Price is greater than the Cap Price, the Reporting Person will deliver a minimum of 1,246,200 Subject Shares, but will not exceed the Maximum Number of Shares. The Contract is expected to be settled in May 2028. The Reporting Person retains beneficial ownership and voting rights of the Subject Shares unless and until the Reporting Person elects to physically settle the Contract."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On May 18, 2026, the Reporting Person executed a prepaid variable share forward contract (the \"Contract\") under Rule 144 with an unaffiliated dealer on 1,608,000 shares of Class A common stock (the \"Subject Shares\") of Intuitive Machines, Inc. (the \"Issuer\"). Pursuant to the Contract, the Reporting Person received an upfront cash payment of approximately $44.5 million in exchange for agreeing to deliver to the dealer up to 1,608,000 Subject Shares (the \"Maximum Number of Shares\") or an equivalent amount of cash if the Reporting Person elects cash settlement of the Contract. The number of shares to be delivered (or amount of cash to be paid), will be determined based on the volume-weighted average price per share of the Subject Shares on the valuation date (the \"Settlement Price\"), but will not exceed the Maximum Number of Shares."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The number of Subject Shares to be delivered (or amount of cash to be paid) to the dealer at settlement (May 19, 2028) will be determined as follows: (A) if the Settlement Price is less than or equal to $31.2541 (the \"Floor Price\"), the Reporting Person will deliver the Maximum Number of Shares; (B) if the Settlement Price is less than or equal to $40.3279 (the \"Cap Price\"), but greater than the Floor Price, the Reporting Person will deliver a variable number of Subject Shares; and (C) if the Settlement Price is greater than the Cap Price, the Reporting Person will deliver a minimum of 1,246,200 Subject Shares, but will not exceed the Maximum Number of Shares. The Contract is expected to be settled in May 2028. The Reporting Person retains beneficial ownership and voting rights of the Subject Shares unless and until the Reporting Person elects to physically settle the Contract."}],"balance_after":1608000,"derivative":{"exercise_date":"2028-05-19","expiration_date":"2028-05-19","underlying":"Class A common stock","underlying_shares":1608000},"source":{"system":"sec-edgar","filing":"0001213900-26-059787","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390026059787/ownership.xml","form_type":"4"}},{"id":927979,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2026-01-29T21:02:09.000Z","date":"2026-01-29","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":21.4386,"value":2143860.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This transaction was executed in multiple trades at prices ranging from $21.32 to $21.49. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected."}],"balance_after":847500,"source":{"system":"sec-edgar","filing":"0001213900-26-009472","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390026009472/ownership.xml","form_type":"4"}},{"id":952179,"issuer":{"id":23412,"kind":"organization","name":"Inflection Point Acquisition Corp. III","symbol":"IPCX"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Rights to receive Class A ordinary shares","published_at":"2026-01-06T02:42:05.000Z","date":"2026-01-01","kind":"other","planned":false,"acquired":false,"shares":500000,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Consists of 500,000 rights to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination that are included in 500,000 private placement units of the Issuer purchased by Inflection Point Holdings III LLC in connection with the closing of the Issuer's initial public offering. As described in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended) under the heading \"Description of Securities--Share Rights,\" each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Consists of 500,000 rights to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination that are included in 500,000 private placement units of the Issuer purchased by Inflection Point Holdings III LLC in connection with the closing of the Issuer's initial public offering. As described in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended) under the heading \"Description of Securities--Share Rights,\" each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Consists of 500,000 rights to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination that are included in 500,000 private placement units of the Issuer purchased by Inflection Point Holdings III LLC in connection with the closing of the Issuer's initial public offering. As described in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended) under the heading \"Description of Securities--Share Rights,\" each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares, par value $0.0001 per share","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001213900-26-001494","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2012318/000121390026001494/ownership.xml","form_type":"4"}},{"id":952178,"issuer":{"id":23412,"kind":"organization","name":"Inflection Point Acquisition Corp. III","symbol":"IPCX"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2026-01-06T02:42:05.000Z","date":"2026-01-01","kind":"other","planned":false,"acquired":false,"shares":500000,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-26-001494","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2012318/000121390026001494/ownership.xml","form_type":"4"}},{"id":952226,"issuer":{"id":6626,"kind":"organization","name":"Inflection Point Acquisition Corp. V"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Ordinary Shares, par value $0.0001 per share","published_at":"2026-01-06T02:41:33.000Z","date":"2026-01-01","kind":"other","planned":false,"acquired":false,"shares":990000,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Class B ordinary shares of the Issuer are convertible into the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-284082), as amended, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Class B ordinary shares of the Issuer are convertible into the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-284082), as amended, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Class B ordinary shares of the Issuer are convertible into the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-284082), as amended, and have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."}],"balance_after":0,"derivative":{"underlying":"Class A Ordinary Shares, par value $0.0001 per share","underlying_shares":990000},"source":{"system":"sec-edgar","filing":"0001213900-26-001492","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2028355/000121390026001492/ownership.xml","form_type":"4"}},{"id":952125,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2026-01-06T02:39:14.000Z","date":"2026-01-01","kind":"other","planned":false,"acquired":false,"shares":343157,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each share of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price, subject to adjustment as set forth in the Certificate of Designation. Pursuant to the terms of the Certificate of Designation, the conversion price is $7.00. The Series A Preferred Stock has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"shares","element":"transactionShares","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each share of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price, subject to adjustment as set forth in the Certificate of Designation. Pursuant to the terms of the Certificate of Designation, the conversion price is $7.00. The Series A Preferred Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each share of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price, subject to adjustment as set forth in the Certificate of Designation. Pursuant to the terms of the Certificate of Designation, the conversion price is $7.00. The Series A Preferred Stock has no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."}],"balance_after":0,"derivative":{"exercise_price":7,"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":646552},"source":{"system":"sec-edgar","filing":"0001213900-26-001486","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390026001486/ownership.xml","form_type":"4"}},{"id":952124,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2026-01-06T02:39:14.000Z","date":"2026-01-01","kind":"other","planned":false,"acquired":false,"shares":562500,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This report is being filed solely to disclose a change in beneficial ownership by the reporting person as a result of an administrative change as of January 1, 2026 in the internal governance documents of Inflection Point Asset Management LLC and Inflection Point GP I LLC, and not as a result of any sale, transfer, or other disposition of securities by the reporting person or Inflection Point Fund I, LP. Inflection Point Fund I, LP is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-26-001486","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390026001486/ownership.xml","form_type":"4"}},{"id":1000117,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-11-14T00:15:03.000Z","date":"2025-11-13","kind":"purchase","planned":false,"acquired":true,"shares":100000,"price":8.8323,"value":883230.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.5949 to $9.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}],"balance_after":1931248,"source":{"system":"sec-edgar","filing":"0001213900-25-110210","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390025110210/ownership.xml","form_type":"4"}},{"id":1000116,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-11-14T00:15:03.000Z","date":"2025-11-12","kind":"purchase","planned":false,"acquired":true,"shares":141080,"price":9.2657,"value":1307204.956,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.2050 to $9.355, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein."}],"balance_after":1831248,"source":{"system":"sec-edgar","filing":"0001213900-25-110210","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390025110210/ownership.xml","form_type":"4"}},{"id":1024908,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Restricted Stock Units","published_at":"2025-10-03T22:20:18.000Z","date":"2025-10-01","kind":"grant","planned":false,"acquired":true,"shares":5054,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Each restricted stock unit represents the right to receive, at settlement, one (1) share of the Issuer's common stock."},{"field":"shares","element":"transactionShares","label":"F1","text":"Each restricted stock unit represents the right to receive, at settlement, one (1) share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock unit (\"RSU\") will vest on October 1, 2026. If the vesting date occurs during a closed Trading Window under the Issuer's Insider Trading Policy, then the RSUs shall vest on the first Trading Day of the next open Trading Window pursuant to the Issuer's Insider Trading Policy, subject in all cases to any applicable outside dates required to comply with applicable tax laws and the terms of the Issuer's Amended and Restated 2024 Omnibus Incentive Plan."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock unit (\"RSU\") will vest on October 1, 2026. If the vesting date occurs during a closed Trading Window under the Issuer's Insider Trading Policy, then the RSUs shall vest on the first Trading Day of the next open Trading Window pursuant to the Issuer's Insider Trading Policy, subject in all cases to any applicable outside dates required to comply with applicable tax laws and the terms of the Issuer's Amended and Restated 2024 Omnibus Incentive Plan."}],"balance_after":5054,"derivative":{"exercise_price":0,"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":5054},"source":{"system":"sec-edgar","filing":"0001458423-25-000008","document":"wk-form4_1759530015.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000145842325000008/wk-form4_1759530015.xml","form_type":"4"}},{"id":1038112,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2025-09-17T20:05:51.000Z","date":"2025-09-15","kind":"other","planned":false,"acquired":false,"shares":3125000,"ownership":{"direct":false,"nature":"By Inflection Point Holdings II LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 15, 2025, Inflection Point Holdings II LLC (the \"Sponsor\") distributed an aggregate of 3,125,000 shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\") to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. 747,500 shares of Common Stock were distributed to Michael Blitzer on such basis and 562,500 shares of Common Stock were distributed to Inflection Point Fund I, LP (\"Inflection Point Fund\") on such basis. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as a change in form of beneficial ownership, the reported distribution by the Sponsor (as it relates to Mr. Blitzer's deemed beneficial ownership of the securities held by the Sponsor) to its members and the acquisition by Mr. Blitzer and Inflection Point Fund from the Sponsor, were exempt from Section 16 of the Securities Exchange Act of 1934."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 15, 2025, Inflection Point Holdings II LLC (the \"Sponsor\") distributed an aggregate of 3,125,000 shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\") to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. 747,500 shares of Common Stock were distributed to Michael Blitzer on such basis and 562,500 shares of Common Stock were distributed to Inflection Point Fund I, LP (\"Inflection Point Fund\") on such basis. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as a change in form of beneficial ownership, the reported distribution by the Sponsor (as it relates to Mr. Blitzer's deemed beneficial ownership of the securities held by the Sponsor) to its members and the acquisition by Mr. Blitzer and Inflection Point Fund from the Sponsor, were exempt from Section 16 of the Securities Exchange Act of 1934."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Sponsor is the record holder of such securities. Michael Blitzer is the sole Managing Member of the Sponsor and shares voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":3125000,"source":{"system":"sec-edgar","filing":"0001213900-25-088554","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025088554/ownership.xml","form_type":"4"}},{"id":1043050,"issuer":{"id":6626,"kind":"organization","name":"Inflection Point Acquisition Corp. V"},"owners":[{"id":75527,"kind":"person","name":"Inflection Point Fund I, LP","position":1,"cik":"0002062187","reported_name":"Inflection Point Fund I, LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":75528,"kind":"person","name":"Inflection Point GP I LLC","position":2,"cik":"0002062003","reported_name":"Inflection Point GP I LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Ordinary Shares, par value $0.0001 per share","published_at":"2025-09-12T00:41:04.000Z","date":"2025-09-09","kind":"other","planned":false,"acquired":true,"shares":990000,"price":1.31,"value":1296900.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Class B ordinary shares of the Issuer are convertible into the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-284082), as amended, and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The 990,000 Class B ordinary shares reported herein (collectively, the \"Shares\") were acquired by the Reporting Person pursuant to the Purchase Agreement, dated as of September 9, 2025 (\"Purchase Agreement\"), by and between Maywood Sponsor LLC and Inflection Point Fund I LP. On September 9, 2025, the transactions contemplated by the Purchase Agreement were consummated and the Reporting Person purchased the Shares for an aggregate purchase price of $1,300,000.00."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Class B ordinary shares of the Issuer are convertible into the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-284082), as amended, and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Class B ordinary shares of the Issuer are convertible into the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-284082), as amended, and have no expiration date."}],"balance_after":990000,"derivative":{"underlying":"Class A Ordinary Shares, par value $0.0001 per share","underlying_shares":990000},"source":{"system":"sec-edgar","filing":"0001213900-25-086984","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2028355/000121390025086984/ownership.xml","form_type":"4"}},{"id":1065511,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Warrants to purchase Common Stock","published_at":"2025-08-15T22:44:41.000Z","date":"2025-08-14","kind":"sale","planned":false,"acquired":false,"shares":3813334,"price":5.7,"value":21736003.8,"ownership":{"direct":true},"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2025-04-12","expiration_date":"2030-03-13","underlying":"Common Stock, par value $0.0001 per share","underlying_shares":3813334},"source":{"system":"sec-edgar","filing":"0001213900-25-077642","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025077642/ownership.xml","form_type":"4"}},{"id":1065510,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Warrants to purchase Common Stock","published_at":"2025-08-15T22:44:41.000Z","date":"2025-08-14","kind":"other","planned":false,"acquired":false,"shares":6000000,"ownership":{"direct":false,"nature":"By Inflection Point Holdings II LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On August 14, 2025, Inflection Point Holdings II LLC (the \"Sponsor\") distributed an aggregate of 6,000,000 private placement warrants to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. 3,813,334 private placement warrants were distributed to Michael Blitzer on such basis. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as a change in form of beneficial ownership, the reported distribution by the Sponsor (as it relates to Mr. Blitzer's deemed beneficial ownership of the securities held by the Sponsor) to its members and the acquisition by Mr. Blitzer from the Sponsor, were exempt from Section 16 of the Securities Exchange Act of 1934."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On August 14, 2025, Inflection Point Holdings II LLC (the \"Sponsor\") distributed an aggregate of 6,000,000 private placement warrants to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. 3,813,334 private placement warrants were distributed to Michael Blitzer on such basis. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as a change in form of beneficial ownership, the reported distribution by the Sponsor (as it relates to Mr. Blitzer's deemed beneficial ownership of the securities held by the Sponsor) to its members and the acquisition by Mr. Blitzer from the Sponsor, were exempt from Section 16 of the Securities Exchange Act of 1934."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The Sponsor is the record holder of such securities. Michael Blitzer is the sole Managing Member of the Sponsor and shares voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2025-04-12","expiration_date":"2030-03-13","underlying":"Common Stock, par value $0.0001 per share","underlying_shares":6000000},"source":{"system":"sec-edgar","filing":"0001213900-25-077642","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025077642/ownership.xml","form_type":"4"}},{"id":1065509,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2025-08-15T22:44:41.000Z","date":"2025-08-13","kind":"exercise","planned":false,"acquired":false,"shares":1161805,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price, subject to adjustment as set forth in the Certificate of Designation. Initially, the conversion price was $12.00. Pursuant to the terms of the Certificate of Designation, the conversion price was reset to $7.00. The Series A Preferred Stock has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price, subject to adjustment as set forth in the Certificate of Designation. Initially, the conversion price was $12.00. Pursuant to the terms of the Certificate of Designation, the conversion price was reset to $7.00. The Series A Preferred Stock has no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price, subject to adjustment as set forth in the Certificate of Designation. Initially, the conversion price was $12.00. Pursuant to the terms of the Certificate of Designation, the conversion price was reset to $7.00. The Series A Preferred Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price, subject to adjustment as set forth in the Certificate of Designation. Initially, the conversion price was $12.00. Pursuant to the terms of the Certificate of Designation, the conversion price was reset to $7.00. The Series A Preferred Stock has no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Each share of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price, subject to adjustment as set forth in the Certificate of Designation. Initially, the conversion price was $12.00. Pursuant to the terms of the Certificate of Designation, the conversion price was reset to $7.00. The Series A Preferred Stock has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Inflection Point Fund I, LP (\"Inflection Point Fund\") is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund. Mr. Blitzer controls each Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC, including the exercise of voting and investment discretion over the securities held or to be held by Inflection Point Fund. Mr. Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":343137,"derivative":{"exercise_price":7,"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":2091849},"source":{"system":"sec-edgar","filing":"0001213900-25-077642","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025077642/ownership.xml","form_type":"4"}},{"id":1065508,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Restricted Stock Units","published_at":"2025-08-15T22:44:41.000Z","date":"2025-08-13","kind":"grant","planned":false,"acquired":true,"shares":12284,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The restricted stock unit will fully vest on May 20, 2026. If the vesting date occurs during a closed Trading Window under the Issuer's Insider Trading Policy, then the RSUs shall vest on the first Trading Day of the next open Trading Window pursuant to the Issuer's Insider Trading Policy, subject in all cases to any applicable outside dates required to comply with applicable tax laws and the terms of the Issuer's Amended and Restated 2024 Omnibus Incentive Plan."},{"field":"shares","element":"transactionShares","label":"F3","text":"Each restricted stock unit represents the right to receive, at settlement, one (1) share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock unit will fully vest on May 20, 2026. If the vesting date occurs during a closed Trading Window under the Issuer's Insider Trading Policy, then the RSUs shall vest on the first Trading Day of the next open Trading Window pursuant to the Issuer's Insider Trading Policy, subject in all cases to any applicable outside dates required to comply with applicable tax laws and the terms of the Issuer's Amended and Restated 2024 Omnibus Incentive Plan."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock unit will fully vest on May 20, 2026. If the vesting date occurs during a closed Trading Window under the Issuer's Insider Trading Policy, then the RSUs shall vest on the first Trading Day of the next open Trading Window pursuant to the Issuer's Insider Trading Policy, subject in all cases to any applicable outside dates required to comply with applicable tax laws and the terms of the Issuer's Amended and Restated 2024 Omnibus Incentive Plan."}],"balance_after":12284,"derivative":{"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":12284},"source":{"system":"sec-edgar","filing":"0001213900-25-077642","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025077642/ownership.xml","form_type":"4"}},{"id":1065507,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Restricted Stock Units","published_at":"2025-08-15T22:44:41.000Z","date":"2025-08-13","kind":"grant","planned":false,"acquired":true,"shares":18199,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The restricted stock unit will fully vest on May 20, 2026. If the vesting date occurs during a closed Trading Window under the Issuer's Insider Trading Policy, then the RSUs shall vest on the first Trading Day of the next open Trading Window pursuant to the Issuer's Insider Trading Policy, subject in all cases to any applicable outside dates required to comply with applicable tax laws and the terms of the Issuer's Amended and Restated 2024 Omnibus Incentive Plan."},{"field":"shares","element":"transactionShares","label":"F3","text":"Each restricted stock unit represents the right to receive, at settlement, one (1) share of the Issuer's common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"The restricted stock unit will fully vest on May 20, 2026. If the vesting date occurs during a closed Trading Window under the Issuer's Insider Trading Policy, then the RSUs shall vest on the first Trading Day of the next open Trading Window pursuant to the Issuer's Insider Trading Policy, subject in all cases to any applicable outside dates required to comply with applicable tax laws and the terms of the Issuer's Amended and Restated 2024 Omnibus Incentive Plan."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The restricted stock unit will fully vest on May 20, 2026. If the vesting date occurs during a closed Trading Window under the Issuer's Insider Trading Policy, then the RSUs shall vest on the first Trading Day of the next open Trading Window pursuant to the Issuer's Insider Trading Policy, subject in all cases to any applicable outside dates required to comply with applicable tax laws and the terms of the Issuer's Amended and Restated 2024 Omnibus Incentive Plan."}],"balance_after":18199,"derivative":{"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":18199},"source":{"system":"sec-edgar","filing":"0001213900-25-077642","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025077642/ownership.xml","form_type":"4"}},{"id":1065506,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2025-08-15T22:44:41.000Z","date":"2025-08-13","kind":"sale","planned":false,"acquired":false,"shares":2091849,"price":15.75,"value":32946621.75,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Inflection Point Fund I, LP (\"Inflection Point Fund\") is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund. Mr. Blitzer controls each Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC, including the exercise of voting and investment discretion over the securities held or to be held by Inflection Point Fund. Mr. Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-25-077642","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025077642/ownership.xml","form_type":"4"}},{"id":1065505,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2025-08-15T22:44:41.000Z","date":"2025-08-13","kind":"exercise","planned":false,"acquired":true,"shares":2091849,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price, subject to adjustment as set forth in the Certificate of Designation. Initially, the conversion price was $12.00. Pursuant to the terms of the Certificate of Designation, the conversion price was reset to $7.00. The Series A Preferred Stock has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Inflection Point Fund I, LP (\"Inflection Point Fund\") is the record holder of such securities. Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund. Mr. Blitzer controls each Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC, including the exercise of voting and investment discretion over the securities held or to be held by Inflection Point Fund. Mr. Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":2091849,"source":{"system":"sec-edgar","filing":"0001213900-25-077642","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025077642/ownership.xml","form_type":"4"}},{"id":1110017,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to Purchase Common Stock","published_at":"2025-06-17T01:31:58.000Z","date":"2025-06-13","kind":"sale","planned":false,"acquired":false,"shares":2896009,"price":5.5,"value":15928049.5,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The reported common stock purchase warrants were initially exercisable for 1,689,338 shares of Common Stock, subject to adjustment, at an initial exercise price of $12.00 per share, subject to adjustment. Pursuant to the terms of the reported warrants, on May 5, 2025, the exercise price was reset to $7.00 and the number of underlying shares of Common Stock was increased on a proportionate basis to 2,896,009."},{"field":"shares","element":"transactionShares","label":"F2","text":"The reported common stock purchase warrants were initially exercisable for 1,689,338 shares of Common Stock, subject to adjustment, at an initial exercise price of $12.00 per share, subject to adjustment. Pursuant to the terms of the reported warrants, on May 5, 2025, the exercise price was reset to $7.00 and the number of underlying shares of Common Stock was increased on a proportionate basis to 2,896,009."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The reported common stock purchase warrants were initially exercisable for 1,689,338 shares of Common Stock, subject to adjustment, at an initial exercise price of $12.00 per share, subject to adjustment. Pursuant to the terms of the reported warrants, on May 5, 2025, the exercise price was reset to $7.00 and the number of underlying shares of Common Stock was increased on a proportionate basis to 2,896,009."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund I, LP (\"Inflection Point Fund\"). Michael Blitzer controls each Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC, including the exercise of voting and investment discretion over the securities held or to be held by Inflection Point Fund. Mr. Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":7,"exercise_date":"2025-03-13","expiration_date":"2030-03-13","underlying":"Common Stock, par value $0.0001 per share","underlying_shares":2896009},"source":{"system":"sec-edgar","filing":"0001213900-25-054925","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025054925/ownership.xml","form_type":"4"}},{"id":1110016,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant to Purchase Common Stock","published_at":"2025-06-17T01:31:58.000Z","date":"2025-06-13","kind":"sale","planned":false,"acquired":false,"shares":305673,"price":5.5,"value":1681201.5,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The reported common stock purchase warrants were initially exercisable for 178,309 shares of common stock, par value $0.0001 per share, the \"Common Stock\"), subject to adjustment, at an initial exercise price of $12.00 per share, subject to adjustment. Pursuant to the terms of the reported warrants, on May 5, 2025, the exercise price was reset to $7.00 and the number of underlying shares of Common Stock was increased on a proportionate basis to 305,673."},{"field":"shares","element":"transactionShares","label":"F1","text":"The reported common stock purchase warrants were initially exercisable for 178,309 shares of common stock, par value $0.0001 per share, the \"Common Stock\"), subject to adjustment, at an initial exercise price of $12.00 per share, subject to adjustment. Pursuant to the terms of the reported warrants, on May 5, 2025, the exercise price was reset to $7.00 and the number of underlying shares of Common Stock was increased on a proportionate basis to 305,673."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"The reported common stock purchase warrants were initially exercisable for 178,309 shares of common stock, par value $0.0001 per share, the \"Common Stock\"), subject to adjustment, at an initial exercise price of $12.00 per share, subject to adjustment. Pursuant to the terms of the reported warrants, on May 5, 2025, the exercise price was reset to $7.00 and the number of underlying shares of Common Stock was increased on a proportionate basis to 305,673."}],"balance_after":0,"derivative":{"exercise_price":7,"exercise_date":"2025-03-13","expiration_date":"2030-03-13","underlying":"Common Stock, par value $0.0001 per share","underlying_shares":305673},"source":{"system":"sec-edgar","filing":"0001213900-25-054925","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025054925/ownership.xml","form_type":"4"}},{"id":1117801,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-06-09T22:00:27.000Z","date":"2025-06-05","kind":"grant","planned":false,"acquired":true,"shares":18383,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents an award of restricted stock units (\"RSUs\"), each of which represents a contingent right to receive one share of Class A Common Stock. The RSUs will vest in full on the earlier to occur of the first anniversary of the grant date and the date of the next annual meeting following the grant date. The RSUs do not expire. The reporting person elected to defer receipt of these RSUs until his retirement from the Company's Board of Directors"}],"balance_after":1690168,"source":{"system":"sec-edgar","filing":"0001213900-25-052737","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390025052737/ownership.xml","form_type":"4"}},{"id":1163468,"issuer":{"id":23412,"kind":"organization","name":"Inflection Point Acquisition Corp. III","symbol":"IPCX"},"owners":[{"id":23413,"kind":"person","name":"Inflection Point Holdings III LLC","position":1,"cik":"0002012321","reported_name":"Inflection Point Holdings III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19072,"kind":"person","name":"Inflection Point Asset Management LLC","position":2,"cik":"0002062185","reported_name":"Inflection Point Asset Management LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Rights to receive Class A ordinary shares","published_at":"2025-04-30T21:55:38.000Z","date":"2025-04-28","kind":"grant","planned":false,"acquired":true,"shares":500000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Consists of 500,000 rights to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination that are included in 500,000 private placement units of the Issuer purchased by Inflection Point Holdings III LLC in connection with the closing of the Issuer's initial public offering. As described in the in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended) under the heading \"Description of Securities--Share Rights,\" each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each private placement unit was purchased for $10.00 per unit and consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Consists of 500,000 rights to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination that are included in 500,000 private placement units of the Issuer purchased by Inflection Point Holdings III LLC in connection with the closing of the Issuer's initial public offering. As described in the in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended) under the heading \"Description of Securities--Share Rights,\" each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Consists of 500,000 rights to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination that are included in 500,000 private placement units of the Issuer purchased by Inflection Point Holdings III LLC in connection with the closing of the Issuer's initial public offering. As described in the in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended) under the heading \"Description of Securities--Share Rights,\" each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Consists of 500,000 rights to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination that are included in 500,000 private placement units of the Issuer purchased by Inflection Point Holdings III LLC in connection with the closing of the Issuer's initial public offering. As described in the in the Issuer's Registration Statement on Form S-1 (File No. 333-283427) (as amended) under the heading \"Description of Securities--Share Rights,\" each right will automatically convert into one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination, subject to certain adjustments described therein and have no expiration date. No fractional Class A ordinary shares will be issued upon conversion of such rights."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Inflection Point Holdings III LLC is the record holder of the securities reported herein. Inflection Point Asset Management LLC is the manager of Inflection Point Holdings III LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Michael Blitzer controls Inflection Point Asset Management LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Inflection Point Asset Management LLC and Michael Blitzer disclaim any beneficial ownership of the securities held by Inflection Point Holdings III LLC other than to the extent of any pecuniary interest it or he may have therein, directly or indirectly."}],"balance_after":500000,"derivative":{"underlying":"Class A Ordinary Shares, par value $0.0001 per share","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001213900-25-037799","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2012318/000121390025037799/ownership.xml","form_type":"4"}},{"id":1163467,"issuer":{"id":23412,"kind":"organization","name":"Inflection Point Acquisition Corp. III","symbol":"IPCX"},"owners":[{"id":23413,"kind":"person","name":"Inflection Point Holdings III LLC","position":1,"cik":"0002012321","reported_name":"Inflection Point Holdings III LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19072,"kind":"person","name":"Inflection Point Asset Management LLC","position":2,"cik":"0002062185","reported_name":"Inflection Point Asset Management LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2025-04-30T21:55:38.000Z","date":"2025-04-28","kind":"grant","planned":false,"acquired":true,"shares":500000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Consists of 500,000 Class A ordinary shares, par value $0.0001 per share of the Issuer that are included in the 500,000 private placement units of the Issuer purchased by Inflection Point Holdings III LLC in connection with the closing of the Issuer's initial public offering."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each private placement unit was purchased for $10.00 per unit and consists of one Class A ordinary share and one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Inflection Point Holdings III LLC is the record holder of the securities reported herein. Inflection Point Asset Management LLC is the manager of Inflection Point Holdings III LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Michael Blitzer controls Inflection Point Asset Management LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings III LLC. Inflection Point Asset Management LLC and Michael Blitzer disclaim any beneficial ownership of the securities held by Inflection Point Holdings III LLC other than to the extent of any pecuniary interest it or he may have therein, directly or indirectly."}],"balance_after":500000,"source":{"system":"sec-edgar","filing":"0001213900-25-037799","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2012318/000121390025037799/ownership.xml","form_type":"4"}},{"id":1204164,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Warrants to purchase Common Stock","published_at":"2025-03-18T01:39:41.000Z","date":"2025-03-13","kind":"grant","planned":false,"acquired":true,"shares":6000000,"price":1,"value":6000000.0,"ownership":{"direct":false,"nature":"By Inflection Point Holdings II LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F10","text":"The warrants are reported as acquired for purposes of Section 16 of the Exchange Act concurrent with the closing of the Business Combination, because, pursuant to their terms, their exercise was not within the control of the Reporting Persons until the closing of the Business Combination. 6,000,000 warrants were initially acquired in a private placement from the Issuer concurrent with the Issuer's initial public offering."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F11","text":"Inflection Point Holdings II LLC is the record holder of such securities. Michael Blitzer is the sole Managing Member of Inflection Point Holdings II LLC and shares voting and investment discretion with respect to the securities held by Inflection Point Holdings II LLC. Michael Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Holdings II LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":6000000,"derivative":{"exercise_price":11.5,"exercise_date":"2025-04-12","expiration_date":"2030-03-13","underlying":"Common Stock, par value $0.0001 per share","underlying_shares":6000000},"source":{"system":"sec-edgar","filing":"0001213900-25-024737","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024737/ownership.xml","form_type":"4"}},{"id":1204163,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Warrant to purchase Common Stock","published_at":"2025-03-18T01:39:41.000Z","date":"2025-03-13","kind":"grant","planned":false,"acquired":true,"shares":294118,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"shares","element":"transactionShares","label":"F6","text":"Upon the closing of the Business Combination, Inflection Point Fund purchased (i) 294,118 shares of Series A Preferred Stock and (ii) a warrant to purchase 294,118 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share (\"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $3,000,000."},{"field":"shares","element":"transactionShares","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Upon the closing of the Business Combination, Inflection Point Fund purchased (i) 294,118 shares of Series A Preferred Stock and (ii) a warrant to purchase 294,118 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share (\"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $3,000,000."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Upon the closing of the Business Combination, Inflection Point Fund purchased (i) 294,118 shares of Series A Preferred Stock and (ii) a warrant to purchase 294,118 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share (\"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $3,000,000."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Upon the closing of the Business Combination, Inflection Point Fund purchased (i) 294,118 shares of Series A Preferred Stock and (ii) a warrant to purchase 294,118 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share (\"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $3,000,000."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Upon closing of the Business Combination, Inflection Point Fund acquired Preferred Investor Warrants exercisable for 1,395,220 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share, subject to adjustment in exchange for warrants of USARE exercisable for an aggregate of 1,395,220 USARE Class A Units, pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund. Mr. Blitzer controls each Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC, including the exercise of voting and investment discretion over the securities held or to be held by Inflection Point Fund. Mr. Blitzer disclaims any beneficial ownership of the securities held by the Sponsor, Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1689338,"derivative":{"exercise_price":12,"exercise_date":"2025-03-13","expiration_date":"2030-03-13","underlying":"Common Stock, par value $0.0001 per share","underlying_shares":294118},"source":{"system":"sec-edgar","filing":"0001213900-25-024737","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024737/ownership.xml","form_type":"4"}},{"id":1204162,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Warrant to purchase Common Stock","published_at":"2025-03-18T01:39:41.000Z","date":"2025-03-13","kind":"grant","planned":false,"acquired":true,"shares":1395220,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"shares","element":"transactionShares","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"shares","element":"transactionShares","label":"F9","text":"Upon closing of the Business Combination, Inflection Point Fund acquired Preferred Investor Warrants exercisable for 1,395,220 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share, subject to adjustment in exchange for warrants of USARE exercisable for an aggregate of 1,395,220 USARE Class A Units, pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"Upon closing of the Business Combination, Inflection Point Fund acquired Preferred Investor Warrants exercisable for 1,395,220 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share, subject to adjustment in exchange for warrants of USARE exercisable for an aggregate of 1,395,220 USARE Class A Units, pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"Upon closing of the Business Combination, Inflection Point Fund acquired Preferred Investor Warrants exercisable for 1,395,220 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share, subject to adjustment in exchange for warrants of USARE exercisable for an aggregate of 1,395,220 USARE Class A Units, pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Upon closing of the Business Combination, Inflection Point Fund acquired Preferred Investor Warrants exercisable for 1,395,220 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share, subject to adjustment in exchange for warrants of USARE exercisable for an aggregate of 1,395,220 USARE Class A Units, pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund. Mr. Blitzer controls each Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC, including the exercise of voting and investment discretion over the securities held or to be held by Inflection Point Fund. Mr. Blitzer disclaims any beneficial ownership of the securities held by the Sponsor, Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1395220,"derivative":{"exercise_price":12,"exercise_date":"2025-03-13","expiration_date":"2030-03-13","underlying":"Common Stock, par value $0.0001 per share","underlying_shares":1395220},"source":{"system":"sec-edgar","filing":"0001213900-25-024737","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024737/ownership.xml","form_type":"4"}},{"id":1204161,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Warrant to purchase Common Stock","published_at":"2025-03-18T01:39:41.000Z","date":"2025-03-13","kind":"grant","planned":false,"acquired":true,"shares":178309,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"shares","element":"transactionShares","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"shares","element":"transactionShares","label":"F8","text":"Upon closing of the Business Combination, Michael Blitzer acquired Preferred Investor Warrants exercisable for 178,309 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share, subject to adjustment in exchange for warrants of USARE exercisable for an aggregate of 178,309 Class A units of USARE (\"USARE Class A Units\"), pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Upon closing of the Business Combination, Michael Blitzer acquired Preferred Investor Warrants exercisable for 178,309 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share, subject to adjustment in exchange for warrants of USARE exercisable for an aggregate of 178,309 Class A units of USARE (\"USARE Class A Units\"), pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"Upon closing of the Business Combination, Michael Blitzer acquired Preferred Investor Warrants exercisable for 178,309 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share, subject to adjustment in exchange for warrants of USARE exercisable for an aggregate of 178,309 Class A units of USARE (\"USARE Class A Units\"), pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Common Stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New USARE'S Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-283181)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Upon closing of the Business Combination, Michael Blitzer acquired Preferred Investor Warrants exercisable for 178,309 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share, subject to adjustment in exchange for warrants of USARE exercisable for an aggregate of 178,309 Class A units of USARE (\"USARE Class A Units\"), pursuant to the terms and conditions of the Business Combination Agreement."}],"balance_after":178309,"derivative":{"exercise_price":12,"exercise_date":"2025-03-13","expiration_date":"2030-03-13","underlying":"Common Stock, par value $0.0001 per share","underlying_shares":178309},"source":{"system":"sec-edgar","filing":"0001213900-25-024737","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024737/ownership.xml","form_type":"4"}},{"id":1204160,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2025-03-18T01:39:41.000Z","date":"2025-03-13","kind":"grant","planned":false,"acquired":true,"shares":294118,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"shares","element":"transactionShares","label":"F6","text":"Upon the closing of the Business Combination, Inflection Point Fund purchased (i) 294,118 shares of Series A Preferred Stock and (ii) a warrant to purchase 294,118 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share (\"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $3,000,000."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Upon the closing of the Business Combination, Inflection Point Fund purchased (i) 294,118 shares of Series A Preferred Stock and (ii) a warrant to purchase 294,118 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share (\"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $3,000,000."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Upon the closing of the Business Combination, Inflection Point Fund purchased (i) 294,118 shares of Series A Preferred Stock and (ii) a warrant to purchase 294,118 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share (\"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $3,000,000."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Upon the closing of the Business Combination, Inflection Point Fund purchased (i) 294,118 shares of Series A Preferred Stock and (ii) a warrant to purchase 294,118 shares, subject to adjustment, of Common Stock at an initial exercise price of $12.00 per share (\"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $3,000,000."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund. Mr. Blitzer controls each Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC, including the exercise of voting and investment discretion over the securities held or to be held by Inflection Point Fund. Mr. Blitzer disclaims any beneficial ownership of the securities held by the Sponsor, Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1504942,"derivative":{"exercise_price":12,"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":294118},"source":{"system":"sec-edgar","filing":"0001213900-25-024737","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024737/ownership.xml","form_type":"4"}},{"id":1204159,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2025-03-18T01:39:41.000Z","date":"2025-03-13","kind":"grant","planned":false,"acquired":true,"shares":1210824,"ownership":{"direct":false,"nature":"By Inflection Point Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"shares","element":"transactionShares","label":"F4","text":"Upon closing of the Business Combination, Inflection Point Fund I, LP (\"Inflection Point Fund\") acquired 1,210,824 shares of Series A Preferred Stock in exchange for 1,176,470 USARE Class A-2 Convertible Preferred Units plus accrued and unpaid payment-in-kind dividends, pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Upon closing of the Business Combination, Inflection Point Fund I, LP (\"Inflection Point Fund\") acquired 1,210,824 shares of Series A Preferred Stock in exchange for 1,176,470 USARE Class A-2 Convertible Preferred Units plus accrued and unpaid payment-in-kind dividends, pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Upon closing of the Business Combination, Inflection Point Fund I, LP (\"Inflection Point Fund\") acquired 1,210,824 shares of Series A Preferred Stock in exchange for 1,176,470 USARE Class A-2 Convertible Preferred Units plus accrued and unpaid payment-in-kind dividends, pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Upon closing of the Business Combination, Inflection Point Fund I, LP (\"Inflection Point Fund\") acquired 1,210,824 shares of Series A Preferred Stock in exchange for 1,176,470 USARE Class A-2 Convertible Preferred Units plus accrued and unpaid payment-in-kind dividends, pursuant to the terms and conditions of the Business Combination Agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Inflection Point Asset Management LLC and Inflection Point GP I LLC are the investment manager and general partner, respectively, of Inflection Point Fund. Mr. Blitzer controls each Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC, including the exercise of voting and investment discretion over the securities held or to be held by Inflection Point Fund. Mr. Blitzer disclaims any beneficial ownership of the securities held by the Sponsor, Inflection Point Fund, Inflection Point Asset Management LLC and Inflection Point GP I LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1210824,"derivative":{"exercise_price":12,"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":1210824},"source":{"system":"sec-edgar","filing":"0001213900-25-024737","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024737/ownership.xml","form_type":"4"}},{"id":1204158,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2025-03-18T01:39:41.000Z","date":"2025-03-13","kind":"grant","planned":false,"acquired":true,"shares":131048,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"shares","element":"transactionShares","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"shares","element":"transactionShares","label":"F3","text":"Upon closing of the Business Combination, Michael Blitzer acquired 131,048 shares of Series A Preferred Stock in exchange for his forgiveness of 50% of the outstanding balance owed by the Issuer to him pursuant to a convertible promissory note pursuant to the terms of the securities purchase agreement, by and among Michael Blitzer, the Issuer and USARE."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Upon closing of the Business Combination, Michael Blitzer acquired 131,048 shares of Series A Preferred Stock in exchange for his forgiveness of 50% of the outstanding balance owed by the Issuer to him pursuant to a convertible promissory note pursuant to the terms of the securities purchase agreement, by and among Michael Blitzer, the Issuer and USARE."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Upon closing of the Business Combination, Michael Blitzer acquired 131,048 shares of Series A Preferred Stock in exchange for his forgiveness of 50% of the outstanding balance owed by the Issuer to him pursuant to a convertible promissory note pursuant to the terms of the securities purchase agreement, by and among Michael Blitzer, the Issuer and USARE."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Upon closing of the Business Combination, Michael Blitzer acquired 131,048 shares of Series A Preferred Stock in exchange for his forgiveness of 50% of the outstanding balance owed by the Issuer to him pursuant to a convertible promissory note pursuant to the terms of the securities purchase agreement, by and among Michael Blitzer, the Issuer and USARE."}],"balance_after":411018,"derivative":{"exercise_price":12,"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":131048},"source":{"system":"sec-edgar","filing":"0001213900-25-024737","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024737/ownership.xml","form_type":"4"}},{"id":1204157,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":2,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Director-by-Deputization"}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2025-03-18T01:39:41.000Z","date":"2025-03-13","kind":"grant","planned":false,"acquired":true,"shares":279970,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"shares","element":"transactionShares","label":"F1","text":"Upon closing of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC (\"USARE\"), Michael Blitzer acquired 279,970 shares of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") in exchange for 269,608 Class A-2 convertible preferred units of USARE (\"USARE Class A-2 Convertible Preferred Units\") plus accrued and unpaid payment-in-kind dividends, pursuant to the terms and conditions of the business combination agreement, by and among Inflection Point, USARE and IPXX Merger Sub, LLC (the \"Business Combination Agreement\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon closing of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC (\"USARE\"), Michael Blitzer acquired 279,970 shares of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") in exchange for 269,608 Class A-2 convertible preferred units of USARE (\"USARE Class A-2 Convertible Preferred Units\") plus accrued and unpaid payment-in-kind dividends, pursuant to the terms and conditions of the business combination agreement, by and among Inflection Point, USARE and IPXX Merger Sub, LLC (the \"Business Combination Agreement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Upon closing of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC (\"USARE\"), Michael Blitzer acquired 279,970 shares of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") in exchange for 269,608 Class A-2 convertible preferred units of USARE (\"USARE Class A-2 Convertible Preferred Units\") plus accrued and unpaid payment-in-kind dividends, pursuant to the terms and conditions of the business combination agreement, by and among Inflection Point, USARE and IPXX Merger Sub, LLC (the \"Business Combination Agreement\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Upon closing of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC (\"USARE\"), Michael Blitzer acquired 279,970 shares of Series A Preferred Stock, par value $0.0001 per share of the Issuer (\"Series A Preferred Stock\") in exchange for 269,608 Class A-2 convertible preferred units of USARE (\"USARE Class A-2 Convertible Preferred Units\") plus accrued and unpaid payment-in-kind dividends, pursuant to the terms and conditions of the business combination agreement, by and among Inflection Point, USARE and IPXX Merger Sub, LLC (the \"Business Combination Agreement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each share of Series A Preferred Stock is convertible into a number of shares of common stock, par value $0.0001 per share of the Issuer (\"Common Stock\"), which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Preferred Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, each share of Series A Preferred Stock is convertible into one share of Common Stock. The Series A Preferred Stock has no expiration date."}],"balance_after":279970,"derivative":{"exercise_price":12,"underlying":"Common Stock, par value $0.0001 per share","underlying_shares":279970},"source":{"system":"sec-edgar","filing":"0001213900-25-024737","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024737/ownership.xml","form_type":"4"}},{"id":1205929,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":1,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":2,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares, par value $0.0001 per share","published_at":"2025-03-14T23:13:44.000Z","date":"2025-03-12","kind":"exercise","planned":false,"acquired":false,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with and on the day prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No. 333-271128). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the \"Common Stock\") on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with and on the day prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No. 333-271128). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the \"Common Stock\") on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with and on the day prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No. 333-271128). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the \"Common Stock\") on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with and on the day prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No. 333-271128). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the \"Common Stock\") on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Inflection Point Holdings II LLC is the record holder of such securities. Michael Blitzer is the sole Managing Member of Inflection Point Holdings II LLC and shares voting and investment discretion with respect to the securities held by Inflection Point Holdings II LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Michael Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Holdings II LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":50000,"derivative":{"underlying":"Class A ordinary shares, par value $0.0001 per share","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001213900-25-024250","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024250/ownership.xml","form_type":"4"}},{"id":1205928,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":1,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":2,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, par value $0.0001 per share","published_at":"2025-03-14T23:13:44.000Z","date":"2025-03-12","kind":"exercise","planned":false,"acquired":true,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with and on the day prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No. 333-271128). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the \"Common Stock\") on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with and on the day prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. II or \"Inflection Point\") and USA Rare Earth, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No. 333-271128). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the \"Common Stock\") on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Inflection Point Holdings II LLC is the record holder of such securities. Michael Blitzer is the sole Managing Member of Inflection Point Holdings II LLC and shares voting and investment discretion with respect to the securities held by Inflection Point Holdings II LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Michael Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Holdings II LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":6250000,"source":{"system":"sec-edgar","filing":"0001213900-25-024250","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390025024250/ownership.xml","form_type":"4"}},{"id":1281721,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2025-02-06T01:26:33.000Z","date":"2025-02-03","kind":"other","planned":false,"acquired":false,"shares":1800000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-15","expiration_date":"2028-02-13","underlying":"Class A Common Stock","underlying_shares":1800000},"source":{"system":"sec-edgar","filing":"0001213900-25-010673","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390025010673/ownership.xml","form_type":"4"}},{"id":1281720,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-02-06T01:26:33.000Z","date":"2025-02-05","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":941080,"price":21.996,"value":20699995.68,"ownership":{"direct":true},"balance_after":1671785,"source":{"system":"sec-edgar","filing":"0001213900-25-010673","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390025010673/ownership.xml","form_type":"4"}},{"id":1281719,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-02-06T01:26:33.000Z","date":"2025-02-03","kind":"other","planned":false,"acquired":true,"shares":1800000,"price":11.5,"value":20700000.0,"ownership":{"direct":true},"balance_after":2612865,"source":{"system":"sec-edgar","filing":"0001213900-25-010673","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390025010673/ownership.xml","form_type":"4"}},{"id":1359711,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":1,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":2,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}}],"security":"Class B ordinary shares, par value $0.0001 per share","published_at":"2024-11-20T01:17:06.000Z","date":"2024-11-18","kind":"exercise","planned":false,"acquired":false,"shares":6200000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Inflection Point Acquisition Corp. II's (the \"Issuer\") Class B ordinary shares are convertible for Inflection Point Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No.333-271128) and have no expiration date. On November 18, 2024, Inflection Point Holdings II LLC elected to convert 6,200,000 Class B ordinary shares into 6,200,000 Class A ordinary shares on a one-for-one basis for no consideration."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Inflection Point Acquisition Corp. II's (the \"Issuer\") Class B ordinary shares are convertible for Inflection Point Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No.333-271128) and have no expiration date. On November 18, 2024, Inflection Point Holdings II LLC elected to convert 6,200,000 Class B ordinary shares into 6,200,000 Class A ordinary shares on a one-for-one basis for no consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Inflection Point Acquisition Corp. II's (the \"Issuer\") Class B ordinary shares are convertible for Inflection Point Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No.333-271128) and have no expiration date. On November 18, 2024, Inflection Point Holdings II LLC elected to convert 6,200,000 Class B ordinary shares into 6,200,000 Class A ordinary shares on a one-for-one basis for no consideration."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Inflection Point Acquisition Corp. II's (the \"Issuer\") Class B ordinary shares are convertible for Inflection Point Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No.333-271128) and have no expiration date. On November 18, 2024, Inflection Point Holdings II LLC elected to convert 6,200,000 Class B ordinary shares into 6,200,000 Class A ordinary shares on a one-for-one basis for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Inflection Point Holdings II LLC is the record holder of such securities. Michael Blitzer is the sole Managing Member of Inflection Point Holdings II LLC and shares voting and investment discretion with respect to the securities held by Inflection Point Holdings II LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Michael Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Holdings II LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":50000,"derivative":{"underlying":"Class A ordinary shares, par value $0.0001 per share","underlying_shares":6200000},"source":{"system":"sec-edgar","filing":"0001213900-24-100310","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390024100310/ownership.xml","form_type":"4"}},{"id":1359710,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":1,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":2,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chairman and CEO"}}],"security":"Class A ordinary shares, par value $0.0001 per share","published_at":"2024-11-20T01:17:06.000Z","date":"2024-11-18","kind":"exercise","planned":false,"acquired":true,"shares":6200000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Inflection Point Acquisition Corp. II's (the \"Issuer\") Class B ordinary shares are convertible for Inflection Point Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No.333-271128) and have no expiration date. On November 18, 2024, Inflection Point Holdings II LLC elected to convert 6,200,000 Class B ordinary shares into 6,200,000 Class A ordinary shares on a one-for-one basis for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Inflection Point Acquisition Corp. II's (the \"Issuer\") Class B ordinary shares are convertible for Inflection Point Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No.333-271128) and have no expiration date. On November 18, 2024, Inflection Point Holdings II LLC elected to convert 6,200,000 Class B ordinary shares into 6,200,000 Class A ordinary shares on a one-for-one basis for no consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Inflection Point Holdings II LLC is the record holder of such securities. Michael Blitzer is the sole Managing Member of Inflection Point Holdings II LLC and shares voting and investment discretion with respect to the securities held by Inflection Point Holdings II LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Michael Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Holdings II LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":6200000,"source":{"system":"sec-edgar","filing":"0001213900-24-100310","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390024100310/ownership.xml","form_type":"4"}},{"id":1401566,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2024-09-20T23:29:27.000Z","date":"2024-09-20","kind":"sale","planned":false,"acquired":false,"shares":200000,"price":2.9128,"value":582560.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $2.75 to $3.08, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth herein."}],"balance_after":1800000,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-15","expiration_date":"2028-02-13","underlying":"Class A Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001213900-24-080769","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390024080769/ownership.xml","form_type":"4"}},{"id":1401565,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2024-09-20T23:29:27.000Z","date":"2024-09-19","kind":"sale","planned":false,"acquired":false,"shares":538125,"price":2.6226,"value":1411286.625,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $2.32 to $2.95, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth herein."}],"balance_after":2000000,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-15","expiration_date":"2028-02-13","underlying":"Class A Common Stock","underlying_shares":538125},"source":{"system":"sec-edgar","filing":"0001213900-24-080769","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390024080769/ownership.xml","form_type":"4"}},{"id":1401564,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-09-20T23:29:27.000Z","date":"2024-09-20","kind":"sale","planned":false,"acquired":false,"shares":250000,"price":8.9292,"value":2232300.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.76 to $9.095, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."}],"balance_after":812865,"source":{"system":"sec-edgar","filing":"0001213900-24-080769","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390024080769/ownership.xml","form_type":"4"}},{"id":1401563,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-09-20T23:29:27.000Z","date":"2024-09-19","kind":"sale","planned":false,"acquired":false,"shares":162673,"price":9.1607,"value":1490198.5511,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.88 to $9.515, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."}],"balance_after":1062865,"source":{"system":"sec-edgar","filing":"0001213900-24-080769","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390024080769/ownership.xml","form_type":"4"}},{"id":1401562,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-09-20T23:29:27.000Z","date":"2024-09-19","kind":"sale","planned":false,"acquired":false,"shares":500000,"price":7.8763,"value":3938150.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.68 to $8.045, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."}],"balance_after":1225538,"source":{"system":"sec-edgar","filing":"0001213900-24-080769","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390024080769/ownership.xml","form_type":"4"}},{"id":1484794,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-06-10T23:38:02.000Z","date":"2024-06-06","kind":"grant","planned":false,"acquired":true,"shares":44544,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents an award of restricted stock units (\"RSUs\"), each of which represents a contingent right to receive one share of Class A Common Stock. The RSUs will vest in full on the earlier to occur of the first anniversary of the grant date and the date of the next annual meeting following the grant date. The RSUs do not expire. The reporting person elected to defer receipt of these RSUs until his retirement from the Company's Board of Directors"}],"balance_after":1725538,"source":{"system":"sec-edgar","filing":"0001213900-24-051442","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390024051442/ownership.xml","form_type":"4"}},{"id":1805599,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A common Stock","published_at":"2023-08-16T20:05:18.000Z","date":"2023-08-14","kind":"other","planned":false,"acquired":false,"shares":437500,"ownership":{"direct":false,"nature":"By Fund"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"The fund that holds the reported securities purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrant\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Currently, the 21,000 shares of Series A Stock are convertible into 1,801,301 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"shares","element":"transactionShares","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"shares","element":"transactionShares","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The fund that holds the reported securities purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrant\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Currently, the 21,000 shares of Series A Stock are convertible into 1,801,301 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F11","text":"Pursuant to the terms of the Preferred Investor Warrant, the fund that holds the reported securities has opted for a 4.99% beneficial ownership blocker, pursuant to which it may not exercise its Preferred Investor Warrant for shares of Class A common stock to the extent that, upon giving effect to such exercise, such fund (together with its affiliates and any persons acting as a group together with it or its affiliates) would beneficially own greater than 4.99% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Exchange Act."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"The fund that holds the reported securities purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrant\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Currently, the 21,000 shares of Series A Stock are convertible into 1,801,301 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F11","text":"Pursuant to the terms of the Preferred Investor Warrant, the fund that holds the reported securities has opted for a 4.99% beneficial ownership blocker, pursuant to which it may not exercise its Preferred Investor Warrant for shares of Class A common stock to the extent that, upon giving effect to such exercise, such fund (together with its affiliates and any persons acting as a group together with it or its affiliates) would beneficially own greater than 4.99% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Exchange Act."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"To the extent required, the other persons and entities described herein are filing separate Form 4s in connection with the changes in beneficial ownership described herein. Each of KMGP, KCM, KCP, Mr. Blitzer and Mr. Shanon disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":15,"exercise_date":"2023-02-13","expiration_date":"2028-02-13","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":437500},"source":{"system":"sec-edgar","filing":"0001213900-23-068196","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023068196/ownership.xml","form_type":"4"}},{"id":1805598,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2023-08-16T20:05:18.000Z","date":"2023-08-14","kind":"other","planned":false,"acquired":false,"shares":21000,"ownership":{"direct":false,"nature":"By Fund"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"The fund that holds the reported securities purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrant\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Currently, the 21,000 shares of Series A Stock are convertible into 1,801,301 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"shares","element":"transactionShares","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"shares","element":"transactionShares","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"The fund that holds the reported securities purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrant\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Currently, the 21,000 shares of Series A Stock are convertible into 1,801,301 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Pursuant to the Certificate of Designation, the fund that holds the reported securities has opted for a 4.99% beneficial ownership blocker, pursuant to which it may not convert its shares of Series A Stock into shares of Class A common stock to the extent that, upon giving effect to such conversion, such fund (together with its affiliates and any persons acting as a group together with it or its affiliates) would beneficially own greater than 4.99% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Exchange Act."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The fund that holds the reported securities purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrant\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Currently, the 21,000 shares of Series A Stock are convertible into 1,801,301 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The fund that holds the reported securities purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrant\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Currently, the 21,000 shares of Series A Stock are convertible into 1,801,301 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"The fund that holds the reported securities purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrant\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Currently, the 21,000 shares of Series A Stock are convertible into 1,801,301 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"Pursuant to the Certificate of Designation, the fund that holds the reported securities has opted for a 4.99% beneficial ownership blocker, pursuant to which it may not convert its shares of Series A Stock into shares of Class A common stock to the extent that, upon giving effect to such conversion, such fund (together with its affiliates and any persons acting as a group together with it or its affiliates) would beneficially own greater than 4.99% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Exchange Act."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"To the extent required, the other persons and entities described herein are filing separate Form 4s in connection with the changes in beneficial ownership described herein. Each of KMGP, KCM, KCP, Mr. Blitzer and Mr. Shanon disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":12,"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1801301},"source":{"system":"sec-edgar","filing":"0001213900-23-068196","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023068196/ownership.xml","form_type":"4"}},{"id":1805597,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A Common Stock","published_at":"2023-08-16T20:05:18.000Z","date":"2023-08-14","kind":"other","planned":false,"acquired":false,"shares":3218750,"ownership":{"direct":false,"nature":"By Fund"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"shares","element":"transactionShares","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"shares","element":"transactionShares","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Represents (i) 1,450,000 warrants received upon separation of units purchased for $10.00 per unit in the Issuer's initial public offering and (ii) 1,768,750 warrants received from the Sponsor in a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. Pursuant to the terms of the warrant agreement, the fund that holds the reported securities has opted for a 4.9% beneficial ownership blocker, pursuant to which it may not exercise its warrants for shares of Class A common stock to the extent that, upon giving effect to such exercise, the fund (together with its affiliates and any persons acting as a group together with the fund or its affiliates) would beneficially own greater than 4.9% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Exchange Act."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"Represents (i) 1,450,000 warrants received upon separation of units purchased for $10.00 per unit in the Issuer's initial public offering and (ii) 1,768,750 warrants received from the Sponsor in a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. Pursuant to the terms of the warrant agreement, the fund that holds the reported securities has opted for a 4.9% beneficial ownership blocker, pursuant to which it may not exercise its warrants for shares of Class A common stock to the extent that, upon giving effect to such exercise, the fund (together with its affiliates and any persons acting as a group together with the fund or its affiliates) would beneficially own greater than 4.9% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Exchange Act."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"To the extent required, the other persons and entities described herein are filing separate Form 4s in connection with the changes in beneficial ownership described herein. Each of KMGP, KCM, KCP, Mr. Blitzer and Mr. Shanon disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-15","expiration_date":"2028-02-13","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":3218750},"source":{"system":"sec-edgar","filing":"0001213900-23-068196","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023068196/ownership.xml","form_type":"4"}},{"id":1805596,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-08-16T20:05:18.000Z","date":"2023-08-14","kind":"other","planned":false,"acquired":false,"shares":1150000,"ownership":{"direct":false,"nature":"By fund"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"kind","element":"transactionCoding","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"KCM is the investment manager of the fund that holds the reported securities, KMGP is the general partner of KCM and Kingstown Capital Partners LLC (\"KCP\") is the general partner of the fund that holds the reported securities, and each shares voting and investment discretion with respect to the reported securities. Mr. Blitzer and Mr. Shanon, as the Managing Members of KMGP and KCP, shared voting and investment discretion with respect to the reported securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reported change in beneficial ownership (which is reported on a voluntary basis) reflects a reduction in beneficial ownership due to Mr. Blitzer relinquishing voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM, KMGP and/or KCP on August 14, 2023. Information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, KCP, Mr. Shanon or the funds managed or controlled by any of them. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by KCM, KMGP, KCP or entities managed or controlled by KCM, KMGP and/or KCP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"To the extent required, the other persons and entities described herein are filing separate Form 4s in connection with the changes in beneficial ownership described herein. Each of KMGP, KCM, KCP, Mr. Blitzer and Mr. Shanon disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-23-068196","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023068196/ownership.xml","form_type":"4"}},{"id":1805595,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-08-16T20:05:18.000Z","date":"2023-08-14","kind":"other","planned":false,"acquired":false,"shares":8243750,"ownership":{"direct":false,"nature":"By Inflection Point Holdings LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Inflection Point Holdings LLC (the \"Sponsor\") was the holder of such securities prior to their distribution. Kingstown Capital Management, L.P. (\"KCM\") is the manager of the Sponsor, and Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM, and each shared voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer and Guy Shanon, as Managing Members of KMGP, shared voting and investment discretion with respect to the securities held by the Sponsor. On August 14, 2023, Michael Blitzer relinquished voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM and/or KMGP and information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, the entities managed or controlled by KCM and/or KMGP or Mr. Shanon. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by the Sponsor."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On August 14, 2023, the Sponsor distributed an aggregate of 8,243,750 shares of Class A common stock of the Issuer to its members, in a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Inflection Point Holdings LLC (the \"Sponsor\") was the holder of such securities prior to their distribution. Kingstown Capital Management, L.P. (\"KCM\") is the manager of the Sponsor, and Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM, and each shared voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer and Guy Shanon, as Managing Members of KMGP, shared voting and investment discretion with respect to the securities held by the Sponsor. On August 14, 2023, Michael Blitzer relinquished voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM and/or KMGP and information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, the entities managed or controlled by KCM and/or KMGP or Mr. Shanon. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by the Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On August 14, 2023, the Sponsor distributed an aggregate of 8,243,750 shares of Class A common stock of the Issuer to its members, in a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Inflection Point Holdings LLC (the \"Sponsor\") was the holder of such securities prior to their distribution. Kingstown Capital Management, L.P. (\"KCM\") is the manager of the Sponsor, and Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM, and each shared voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer and Guy Shanon, as Managing Members of KMGP, shared voting and investment discretion with respect to the securities held by the Sponsor. On August 14, 2023, Michael Blitzer relinquished voting power and dispositive power over securities of the Issuer held by entities managed or controlled by KCM and/or KMGP and information barriers were erected to prevent Mr. Blitzer from sharing inside information with KCM, KMGP, the entities managed or controlled by KCM and/or KMGP or Mr. Shanon. Accordingly, Mr. Blitzer is no longer deemed to beneficially own securities held by the Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On August 14, 2023, the Sponsor distributed an aggregate of 8,243,750 shares of Class A common stock of the Issuer to its members, in a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"To the extent required, the other persons and entities described herein are filing separate Form 4s in connection with the changes in beneficial ownership described herein. Each of KMGP, KCM, KCP, Mr. Blitzer and Mr. Shanon disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-23-068196","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023068196/ownership.xml","form_type":"4"}},{"id":1827765,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A Common Stock","published_at":"2023-07-19T01:31:05.000Z","date":"2023-07-14","kind":"other","planned":false,"acquired":false,"shares":6845000,"ownership":{"direct":false,"nature":"By Inflection Point Holdings LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 14, 2023, Inflection Point Holdings LLC (the \"Sponsor\") distributed an aggregate of 6,845,000 private placement warrants consisting of (i) 2,538,125 private placement warrants distributed to Michael Blitzer, (ii) 2,538,125 private placement warrants distributed to Guy Shanon and (iii) 1,768,750 private placement warrants distributed to Kingstown 1740 Fund L.P. (\"Kingstown 1740\"), in each case as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as a change in form of beneficial ownership, the reported distribution by the Sponsor (as it relates to Mr. Blitzer's deemed beneficial ownership of the securities held by the Sponsor) to its members and the reported acquisition by Mr. Blitzer from the Sponsor, were exempt from Section 16 of the Securities Exchange Act of 1934."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 14, 2023, Inflection Point Holdings LLC (the \"Sponsor\") distributed an aggregate of 6,845,000 private placement warrants consisting of (i) 2,538,125 private placement warrants distributed to Michael Blitzer, (ii) 2,538,125 private placement warrants distributed to Guy Shanon and (iii) 1,768,750 private placement warrants distributed to Kingstown 1740 Fund L.P. (\"Kingstown 1740\"), in each case as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The Sponsor was the holder of such securities prior to their distribution. Kingstown Capital Management, L.P. (\"KCM\") is the manager of the Sponsor and shares voting and investment discretion with respect to the securities held by the Sponsor. Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM and shares voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the securities held by the Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Sponsor was the holder of such securities prior to their distribution. Kingstown Capital Management, L.P. (\"KCM\") is the manager of the Sponsor and shares voting and investment discretion with respect to the securities held by the Sponsor. Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM and shares voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the securities held by the Sponsor."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kingstown 1740 is the holder of the securities reported. KCM is the investment manager of Kingstown 1740 and shares voting and investment discretion with respect to the securities held by Kingstown 1740. KMGP is the general partner of KCM and shares voting and investment discretion with respect to the securities held by Kingstown 1740. Kingstown Capital Partners LLC (\"KCP\") is the general partner of Kingstown 1740. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the securities held by Kingstown 1740."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"KCM, KMGP, the Sponsor, Mr. Shanon, KCP and Kingstown 1740 are filing separate Form 4s in connection with the transactions described herein. Each of KMGP, KCM, Mr. Blitzer and Mr. Shanon disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly. Each of KCM, KMGP, KCP, Mr. Blitzer and Mr. Shanon disclaims any beneficial ownership of the securities held by Kingstown 1740 other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-15","expiration_date":"2028-02-13","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":6845000},"source":{"system":"sec-edgar","filing":"0001213900-23-058007","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023058007/ownership.xml","form_type":"4"}},{"id":1843427,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":1,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-27T20:15:20.000Z","date":"2023-06-23","kind":"grant","planned":false,"acquired":true,"shares":18321,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents an award of restricted stock units (\"RSUs\"), each of which represents a contingent right to receive one share of Class A Common Stock. The RSUs will vest in full on the earlier to occur of the first anniversary of the grant date and the date of the next annual meeting following the grant date. The RSUs do not expire."}],"balance_after":18321,"source":{"system":"sec-edgar","filing":"0001213900-23-052125","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023052125/ownership.xml","form_type":"4"}},{"id":1875158,"issuer":{"id":4023,"kind":"organization","name":"USA Rare Earth, Inc.","symbol":"USAR"},"owners":[{"id":70366,"kind":"organization","name":"Inflection Point Holdings II LLC","position":1,"cik":"0001970530","reported_name":"Inflection Point Holdings II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":2,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class B Ordinary Shares","published_at":"2023-05-30T20:32:20.000Z","date":"2023-05-30","kind":"other","planned":false,"acquired":false,"shares":75000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-271128) and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On May 30, 2023, Inflection Point Holdings II LLC forfeited at no cost 75,000 Class B ordinary shares of the Issuer in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise an option granted to them to cover over-allotments in part and not in full."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-271128) and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-271128) and have no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Inflection Point Holdings II LLC is the record holder of the securities reported herein. Michael Blitzer is the managing member of Inflection Point Holdings II LLC and shares voting and investment discretion with respect to the securities held of record by Inflection Point Holdings II LLC. Michael Blitzer disclaims any beneficial ownership of the securities held by Inflection Point Holdings II LLC other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":6250000,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":75000},"source":{"system":"sec-edgar","filing":"0001213900-23-044032","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1970622/000121390023044032/ownership.xml","form_type":"4"}},{"id":1993038,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":105429,"kind":"organization","name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","position":1,"cik":"0001458425","reported_name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110492,"kind":"organization","name":"KINGSTOWN MANAGEMENT GP LLC","position":2,"cik":"0001458426","reported_name":"KINGSTOWN MANAGEMENT GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93945,"kind":"person","name":"SHANON GUY","position":4,"cik":"0001458422","reported_name":"SHANON GUY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-25T01:00:58.000Z","date":"2023-02-22","kind":"other","acquired":false,"shares":1750000,"ownership":{"direct":false,"nature":"By Kingstown 1740 Fund L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 22, 2023, Kingstown 1740 Fund, L.P. (\"Kingstown 1740\") distributed 1,750,000 of the shares of Class A common stock, par value $0.0001 per share of the Issuer (the \"Class A Common Stock\") held by it, in a pro rata distribution for no consideration in accordance with the terms of its limited partnership agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 22, 2023, Kingstown 1740 Fund, L.P. (\"Kingstown 1740\") distributed 1,750,000 of the shares of Class A common stock, par value $0.0001 per share of the Issuer (the \"Class A Common Stock\") held by it, in a pro rata distribution for no consideration in accordance with the terms of its limited partnership agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Kingstown 1740 is the holder of the securities reported herein. Kingstown Capital Management, L.P. (\"KCM\") is the investment manager of Kingstown 1740 and shares voting and investment discretion with respect to the securities held by Kingstown 1740. Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM and shares voting and investment discretion with respect to the ordinary shares held by Kingstown 1740. Kingstown Capital Partners LLC (\"KCP\") is the general partner of Kingstown 1740. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the ordinary shares held by Kingstown 1740. Kingstown 1740 and KCP have filed a separate Form 4 in connection with the transactions described herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of KMGP, KCM, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly. Each of KCM, KMGP, KCP, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by Kingstown 1740 other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":1150000,"source":{"system":"sec-edgar","filing":"0001213900-23-014498","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023014498/ownership.xml","form_type":"4"}},{"id":2016215,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":105429,"kind":"organization","name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","position":1,"cik":"0001458425","reported_name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110492,"kind":"organization","name":"KINGSTOWN MANAGEMENT GP LLC","position":2,"cik":"0001458426","reported_name":"KINGSTOWN MANAGEMENT GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93945,"kind":"person","name":"SHANON GUY","position":4,"cik":"0001458422","reported_name":"SHANON GUY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A common Stock","published_at":"2023-02-15T01:31:43.000Z","date":"2023-02-13","kind":"grant","acquired":true,"shares":437500,"ownership":{"direct":false,"nature":"By Kingstown 1740 Fund L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Upon the Closing of the Business Combination, Kingstown 1740 purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, the 21,000 shares of Series A Stock are convertible into 1,750,000 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Class A common stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New Intuitive Machines' Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-267846)."},{"field":"shares","element":"transactionShares","label":"F6","text":"Upon the Closing of the Business Combination, Kingstown 1740 purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, the 21,000 shares of Series A Stock are convertible into 1,750,000 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"shares","element":"transactionShares","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Class A common stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New Intuitive Machines' Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-267846)."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Upon the Closing of the Business Combination, Kingstown 1740 purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, the 21,000 shares of Series A Stock are convertible into 1,750,000 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Class A common stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New Intuitive Machines' Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-267846)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Upon the Closing of the Business Combination, Kingstown 1740 purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, the 21,000 shares of Series A Stock are convertible into 1,750,000 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F7","text":"The exercise price of the Preferred Investor Warrants, and the number shares of Class A common stock issuable upon exercise of the Preferred Investor Warrants is subject to adjustment as described under the heading \"Description of New Intuitive Machines' Securities\" in the Issuer's registration statement on Form S-4 (File No. 333-267846)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F9","text":"Pursuant to the terms of the Preferred Investor Warrants, Kingstown 1740 has opted for a 9.99% beneficial ownership blocker, pursuant to which it may not exercise its Preferred Investor Warrants for shares of Class A common stock to the extent that, upon giving effect to such exercise, Kingstown 1740 (together with its affiliates and any persons acting as a group together with Kingstown 1740 or its affiliates) would beneficially own greater than 9.99% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Securities Exchange Act of 1934, as amended."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F9","text":"Pursuant to the terms of the Preferred Investor Warrants, Kingstown 1740 has opted for a 9.99% beneficial ownership blocker, pursuant to which it may not exercise its Preferred Investor Warrants for shares of Class A common stock to the extent that, upon giving effect to such exercise, Kingstown 1740 (together with its affiliates and any persons acting as a group together with Kingstown 1740 or its affiliates) would beneficially own greater than 9.99% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kingstown 1740 Fund, L.P. (\"Kingstown 1740\") is the holder of the securities reported herein. KCM is the investment manager of Kingstown 1740 and shares voting and investment discretion with respect to the securities held by Kingstown 1740. KMGP is the general partner of KCM and shares voting and investment discretion with respect to the ordinary shares held by Kingstown 1740. Kingstown Capital Partners LLC (\"KCP\") is the general partner of Kingstown 1740. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the ordinary shares held by Kingstown 1740. Kingstown 1740 and KCP have filed a separate Form 4 in connection with the transactions described herein. Each of KCM, KMGP, KCP, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by Kingstown 1740 other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":3637500,"derivative":{"exercise_price":15,"exercise_date":"2023-02-13","expiration_date":"2028-02-13","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":437500},"source":{"system":"sec-edgar","filing":"0001213900-23-011743","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023011743/ownership.xml","form_type":"4"}},{"id":2016214,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":105429,"kind":"organization","name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","position":1,"cik":"0001458425","reported_name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110492,"kind":"organization","name":"KINGSTOWN MANAGEMENT GP LLC","position":2,"cik":"0001458426","reported_name":"KINGSTOWN MANAGEMENT GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93945,"kind":"person","name":"SHANON GUY","position":4,"cik":"0001458422","reported_name":"SHANON GUY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Stock, par value $0.0001 per share","published_at":"2023-02-15T01:31:43.000Z","date":"2023-02-13","kind":"grant","acquired":true,"shares":21000,"ownership":{"direct":false,"nature":"By Kingstown 1740 Fund L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"Upon the Closing of the Business Combination, Kingstown 1740 purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, the 21,000 shares of Series A Stock are convertible into 1,750,000 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Upon the Closing of the Business Combination, Kingstown 1740 purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, the 21,000 shares of Series A Stock are convertible into 1,750,000 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Upon the Closing of the Business Combination, Kingstown 1740 purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, the 21,000 shares of Series A Stock are convertible into 1,750,000 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Upon the Closing of the Business Combination, Kingstown 1740 purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, the 21,000 shares of Series A Stock are convertible into 1,750,000 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Upon the Closing of the Business Combination, Kingstown 1740 purchased (i) 21,000 shares of 10% Series A Cumulative Convertible Preferred Stock, par value $0.0001 per share of the Issuer (the \"Series A Stock\") and (ii) a warrant to purchase 437,500 shares of Class A common stock at an initial exercise price of $15.00 per share (the \"Preferred Investor Warrants\"), subject to adjustment, at an aggregate purchase price of $21,000,000. Each share of Series A Stock is convertible into a number of shares of Class A common stock, which is determined by dividing the Accrued Value (as defined in the Certificate of Designation for the Series A Stock (the \"Certificate of Designation\")) by the conversion price of $12.00 per share, subject to adjustment as set forth in the Certificate of Designation. Initially, the 21,000 shares of Series A Stock are convertible into 1,750,000 shares of Class A common stock. The Series A Stock has no expiration date."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"Pursuant to the Certificate of Designation, Kingstown 1740 has opted for a 9.99% beneficial ownership blocker, pursuant to which it may not convert its shares of Series A Stock into shares of Class A common stock to the extent that, upon giving effect to such conversion, Kingstown 1740 (together with its affiliates and any persons acting as a group together with Kingstown 1740 or its affiliates) would beneficially own greater than 9.99% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Securities Exchange Act of 1934, as amended."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Pursuant to the Certificate of Designation, Kingstown 1740 has opted for a 9.99% beneficial ownership blocker, pursuant to which it may not convert its shares of Series A Stock into shares of Class A common stock to the extent that, upon giving effect to such conversion, Kingstown 1740 (together with its affiliates and any persons acting as a group together with Kingstown 1740 or its affiliates) would beneficially own greater than 9.99% of the Issuer's Class A common stock as calculated in accordance with Rule 13d-3 under the Securities Exchange Act of 1934, as amended."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kingstown 1740 Fund, L.P. (\"Kingstown 1740\") is the holder of the securities reported herein. KCM is the investment manager of Kingstown 1740 and shares voting and investment discretion with respect to the securities held by Kingstown 1740. KMGP is the general partner of KCM and shares voting and investment discretion with respect to the ordinary shares held by Kingstown 1740. Kingstown Capital Partners LLC (\"KCP\") is the general partner of Kingstown 1740. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the ordinary shares held by Kingstown 1740. Kingstown 1740 and KCP have filed a separate Form 4 in connection with the transactions described herein. Each of KCM, KMGP, KCP, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by Kingstown 1740 other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":3200000,"derivative":{"exercise_price":12,"underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1750000},"source":{"system":"sec-edgar","filing":"0001213900-23-011743","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023011743/ownership.xml","form_type":"4"}},{"id":2016213,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":105429,"kind":"organization","name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","position":1,"cik":"0001458425","reported_name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110492,"kind":"organization","name":"KINGSTOWN MANAGEMENT GP LLC","position":2,"cik":"0001458426","reported_name":"KINGSTOWN MANAGEMENT GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93945,"kind":"person","name":"SHANON GUY","position":4,"cik":"0001458422","reported_name":"SHANON GUY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A Common Stock","published_at":"2023-02-15T01:31:43.000Z","date":"2023-02-13","kind":"purchase","acquired":true,"shares":1450000,"ownership":{"direct":false,"nature":"By Kingstown 1740 Fund L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"The Warrants are reported as acquired for purposes of Section 16 of the Exchange Act concurrent with the Closing, because, pursuant to their terms, their exercise was not within the control of the Reporting Persons until the Closing. 1,450,000 Warrants were initially acquired in the form of 2,900,000 units in the Issuer's initial public offering, each unit consisting of one Class A ordinary share and one-half of one redeemable warrant, for $10.00 per unit."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"The Warrants are reported as acquired for purposes of Section 16 of the Exchange Act concurrent with the Closing, because, pursuant to their terms, their exercise was not within the control of the Reporting Persons until the Closing. 1,450,000 Warrants were initially acquired in the form of 2,900,000 units in the Issuer's initial public offering, each unit consisting of one Class A ordinary share and one-half of one redeemable warrant, for $10.00 per unit."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Kingstown 1740 Fund, L.P. (\"Kingstown 1740\") is the holder of the securities reported herein. KCM is the investment manager of Kingstown 1740 and shares voting and investment discretion with respect to the securities held by Kingstown 1740. KMGP is the general partner of KCM and shares voting and investment discretion with respect to the ordinary shares held by Kingstown 1740. Kingstown Capital Partners LLC (\"KCP\") is the general partner of Kingstown 1740. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the ordinary shares held by Kingstown 1740. Kingstown 1740 and KCP have filed a separate Form 4 in connection with the transactions described herein. Each of KCM, KMGP, KCP, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by Kingstown 1740 other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":1450000,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-15","expiration_date":"2028-02-13","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":1450000},"source":{"system":"sec-edgar","filing":"0001213900-23-011743","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023011743/ownership.xml","form_type":"4"}},{"id":2016212,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":105429,"kind":"organization","name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","position":1,"cik":"0001458425","reported_name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110492,"kind":"organization","name":"KINGSTOWN MANAGEMENT GP LLC","position":2,"cik":"0001458426","reported_name":"KINGSTOWN MANAGEMENT GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93945,"kind":"person","name":"SHANON GUY","position":4,"cik":"0001458422","reported_name":"SHANON GUY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase Class A Common Stock","published_at":"2023-02-15T01:31:43.000Z","date":"2023-02-13","kind":"grant","acquired":true,"shares":6845000,"price":1,"value":6845000.0,"ownership":{"direct":false,"nature":"By Inflection Point Holdings LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The Warrants are reported as acquired for purposes of Section 16 of the Exchange Act concurrent with the Closing, because, pursuant to their terms, their exercise was not within the control of the Reporting Persons until the Closing. 6,845,000 Warrants were initially acquired in a private placement from the Issuer concurrent with the Issuer's initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Inflection Point Holdings LLC (the \"Sponsor\") is the holder of such securities. The Sponsor has filed a separate Form 4 in connection with the transactions described herein. Kingstown Capital Management, L.P. (\"KCM\") is the manager of the Sponsor and shares voting and investment discretion with respect to the securities held by the Sponsor. Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM and shares voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the securities held by the Sponsor. Each of KMGP, KCM, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":6845000,"derivative":{"exercise_price":11.5,"exercise_date":"2023-03-15","expiration_date":"2028-02-13","underlying":"Class A Common Stock, par value $0.0001 per share","underlying_shares":6845000},"source":{"system":"sec-edgar","filing":"0001213900-23-011743","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023011743/ownership.xml","form_type":"4"}},{"id":2016211,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":105429,"kind":"organization","name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","position":1,"cik":"0001458425","reported_name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110492,"kind":"organization","name":"KINGSTOWN MANAGEMENT GP LLC","position":2,"cik":"0001458426","reported_name":"KINGSTOWN MANAGEMENT GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93945,"kind":"person","name":"SHANON GUY","position":4,"cik":"0001458422","reported_name":"SHANON GUY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares, par value $0.0001 per share","published_at":"2023-02-15T01:31:43.000Z","date":"2023-02-10","kind":"exercise","acquired":false,"shares":8243750,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Inflection Point Holdings LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. or \"Inflection Point\") and Intuitive Machines, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No.333-253963). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's Class A common stock (the \"Class A Common Stock\") on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. or \"Inflection Point\") and Intuitive Machines, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No.333-253963). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's Class A common stock (the \"Class A Common Stock\") on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. or \"Inflection Point\") and Intuitive Machines, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No.333-253963). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's Class A common stock (the \"Class A Common Stock\") on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. or \"Inflection Point\") and Intuitive Machines, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No.333-253963). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's Class A common stock (the \"Class A Common Stock\") on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Inflection Point Holdings LLC (the \"Sponsor\") is the holder of such securities. The Sponsor has filed a separate Form 4 in connection with the transactions described herein. Kingstown Capital Management, L.P. (\"KCM\") is the manager of the Sponsor and shares voting and investment discretion with respect to the securities held by the Sponsor. Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM and shares voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the securities held by the Sponsor. Each of KMGP, KCM, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Class A ordinary shares, par value $0.0001 per share","underlying_shares":8243750},"source":{"system":"sec-edgar","filing":"0001213900-23-011743","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023011743/ownership.xml","form_type":"4"}},{"id":2016210,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":105429,"kind":"organization","name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","position":1,"cik":"0001458425","reported_name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110492,"kind":"organization","name":"KINGSTOWN MANAGEMENT GP LLC","position":2,"cik":"0001458426","reported_name":"KINGSTOWN MANAGEMENT GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93945,"kind":"person","name":"SHANON GUY","position":4,"cik":"0001458422","reported_name":"SHANON GUY","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-02-15T01:31:43.000Z","date":"2023-02-10","kind":"exercise","acquired":true,"shares":8243750,"ownership":{"direct":false,"nature":"By Inflection Point Holdings LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. or \"Inflection Point\") and Intuitive Machines, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No.333-253963). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's Class A common stock (the \"Class A Common Stock\") on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with and immediately prior to the closing (the \"Closing\") of the business combination (the \"Business Combination\") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. or \"Inflection Point\") and Intuitive Machines, LLC, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading \"Description of Securities\" in Inflection Point's Registration Statement on Form S-1 (File No.333-253963). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's Class A common stock (the \"Class A Common Stock\") on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Inflection Point Holdings LLC (the \"Sponsor\") is the holder of such securities. The Sponsor has filed a separate Form 4 in connection with the transactions described herein. Kingstown Capital Management, L.P. (\"KCM\") is the manager of the Sponsor and shares voting and investment discretion with respect to the securities held by the Sponsor. Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM and shares voting and investment discretion with respect to the securities held by the Sponsor. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the securities held by the Sponsor. Each of KMGP, KCM, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":8243750,"source":{"system":"sec-edgar","filing":"0001213900-23-011743","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390023011743/ownership.xml","form_type":"4"}},{"id":2528641,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":105429,"kind":"organization","name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","position":1,"cik":"0001458425","reported_name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110487,"kind":"organization","name":"Inflection Point Holdings LLC","position":2,"cik":"0001844453","reported_name":"Inflection Point Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110492,"kind":"organization","name":"KINGSTOWN MANAGEMENT GP LLC","position":3,"cik":"0001458426","reported_name":"KINGSTOWN MANAGEMENT GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":4,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}},{"id":93945,"kind":"person","name":"SHANON GUY","position":5,"cik":"0001458422","reported_name":"SHANON GUY","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Class B Ordinary Shares","published_at":"2021-11-03T00:16:58.000Z","date":"2021-10-29","kind":"disposition_to_issuer","acquired":false,"shares":381250,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Inflection Point Holdings LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On October 29, 2021, Inflection Point Holdings LLC forfeited at no cost 381,250 Class B ordinary shares of the Issuer, which was exempted pursuant to pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise only 66.1% of the option granted to them to cover over-allotments."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On October 29, 2021, Inflection Point Holdings LLC forfeited at no cost 381,250 Class B ordinary shares of the Issuer, which was exempted pursuant to pursuant to Rule 16b-3(e) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), in connection with the election by the underwriters of the Issuer's initial public offering of units to exercise only 66.1% of the option granted to them to cover over-allotments."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The shares of Class B ordinary shares are convertible for shares of the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No.333-253963) (the \"Registration Statement\") and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The shares of Class B ordinary shares are convertible for shares of the Issuer's Class A ordinary shares as described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No.333-253963) (the \"Registration Statement\") and have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Inflection Point Holdings LLC is the record holder of the securities reported herein. KCM is the manager of Inflection Point Holdings LLC and shares voting and investment discretion with respect to the ordinary shares held of record by Inflection Point Holdings LLC. KMGP is the general partner of KCM and shares voting and investment discretion with respect to the ordinary shares held of record by Inflection Point Holdings LLC. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the ordinary shares held of record by Inflection Point Holdings LLC. Each of KMGP, KCM, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by Inflection Point Holdings LLC other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Inflection Point Holdings LLC is the record holder of the securities reported herein. KCM is the manager of Inflection Point Holdings LLC and shares voting and investment discretion with respect to the ordinary shares held of record by Inflection Point Holdings LLC. KMGP is the general partner of KCM and shares voting and investment discretion with respect to the ordinary shares held of record by Inflection Point Holdings LLC. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the ordinary shares held of record by Inflection Point Holdings LLC. Each of KMGP, KCM, Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by Inflection Point Holdings LLC other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":8243750,"derivative":{"underlying":"Class A Ordinary Shares","underlying_shares":381250},"source":{"system":"sec-edgar","filing":"0001213900-21-056242","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390021056242/ownership.xml","form_type":"4"}},{"id":2557657,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":105429,"kind":"organization","name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","position":1,"cik":"0001458425","reported_name":"KINGSTOWN CAPITAL MANAGEMENT L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":110492,"kind":"organization","name":"KINGSTOWN MANAGEMENT GP LLC","position":2,"cik":"0001458426","reported_name":"KINGSTOWN MANAGEMENT GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":19073,"kind":"person","name":"BLITZER MICHAEL","position":3,"cik":"0001458423","reported_name":"BLITZER MICHAEL","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}},{"id":93945,"kind":"person","name":"SHANON GUY","position":4,"cik":"0001458422","reported_name":"SHANON GUY","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Co-Chief Executive Officer"}}],"security":"Class A Ordinary Shares","published_at":"2021-09-28T22:15:44.000Z","date":"2021-09-24","kind":"grant","acquired":true,"shares":2900000,"price":10,"value":29000000.0,"ownership":{"direct":false,"nature":"By Kingstown 1740 Fund L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported Class A ordinary shares represent 2,900,000 Class A ordinary shares underlying 2,900,000 of the Issuer's units, each unit consists of one Class A ordinary share and one-half of one redeemable warrant to purchase one Class A ordinary share for $11.50, as described under the heading \"Description of Securities \" in the Issuer's registration statement on Form S-1 (File No. 333-253963), purchased by Kingstown 1740 Fund L.P. (\"Kingstown 1740\") on September 24, 2021 for $10.00 per unit in the Issuer's initial public offering."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Kingstown 1740 is the record holder of the securities reported herein. Kingstown Capital Management L.P. (\"KCM\") is the investment manager of Kingstown 1740 and shares voting and investment discretion with respect to the ordinary shares held of record by Kingstown 1740. Kingstown Management GP LLC (\"KMGP\") is the general partner of KCM and shares voting and investment discretion with respect to the ordinary shares held of record by Kingstown 1740. Michael Blitzer and Guy Shanon are the Managing Members of KMGP and share voting and investment discretion with respect to the ordinary shares held of record by Kingstown 1740. Each of KCM, KMGP Michael Blitzer and Guy Shanon disclaims any beneficial ownership of the securities held by Kingstown 1740 other than to the extent of any pecuniary interest it or he, as applicable, may have therein, directly or indirectly."}],"balance_after":2900000,"source":{"system":"sec-edgar","filing":"0001213900-21-050393","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1458423/000121390021050393/ownership.xml","form_type":"4"}}]}