Highbridge Capital Management’s Lilium N.V. Warrants LILMW Stock Holding History

Highbridge Capital Management’s Portfolio LILMW Stock Details LILMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	-$62K	–	541
2022 Q4	–	Hold	0	–	–	–	358
2022 Q3	–	Hold	0	–	–	–	395
2022 Q2	–	Hold	0	–	–	–	371
2022 Q1	–	Hold	0	–	–	–	317
2021 Q4	–	Hold	0	–	–	–	260
2021 Q3	–	Hold	0	–	–	–	144

Other funds holding LILMW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Cinctive Capital Management New York $1.52B AUM 48.83% 1-Year Est. Return