LILMW

Lilium N.V. Warrants
LILMW

Overview Fund Activity
Delisted

LILMW was delisted on the 5th of November, 2024.

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26 hedge funds and large institutions have $18.8M invested in Lilium N.V. Warrants in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
$2.55M
Puts
–
Net Calls
+$2.55M
Net Calls Change
+$2.55M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.45M
2
CH
2
CVI Holdings
Delaware
$1.21M
3
6CM
3
683 Capital Management
New York
$1.13M
4
MF
4
Magnetar Financial
Illinois
$703K
5
TCA
5
Taconic Capital Advisors
New York
$414K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$6.56M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.45M +$6.45M +2,853,997 New
CH
3
CVI Holdings
Delaware
$1.21M +$1.21M +537,205 New
6CM
4
683 Capital Management
New York
$1.13M +$1.13M +500,000 New
MF
5
Magnetar Financial
Illinois
$703K +$703K +310,998 New
TCA
6
Taconic Capital Advisors
New York
$414K +$414K +183,333 New
ICM
7
Ionic Capital Management
New York
$370K +$370K +163,518 New
FCM
8
Firsthand Capital Management
California
$301K +$301K +133,333 New
MCM
9
Moore Capital Management
New York
$226K +$226K +100,000 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$226K +$226K +100,000 New
CCM
11
Cinctive Capital Management
New York
$188K +$188K +83,332 New
KC
12
Kepos Capital
New York
$185K +$185K +81,966 New
TCA
13
Tortoise Capital Advisors
Kansas
$164K +$164K +72,512 New
PI
14
PEAK6 Investments
Illinois
$120K +$120K +53,226 New
AA
15
AQR Arbitrage
Connecticut
$113K +$113K +50,000 New
HF
16
HRT Financial
New York
$99K +$99K +44,137 New
Jane Street
17
Jane Street
New York
$96K +$96K +42,442 New
TCM
18
Tenor Capital Management
New York
$95K +$95K +41,999 New
EIP
19
Easterly Investment Partners
Massachusetts
$75K +$75K +33,333 New
GCL
20
Glazer Capital LLC
New York
$54K +$54K +24,000 New
Morgan Stanley
21
Morgan Stanley
New York
$24K +$24K +10,660 New
WAM
22
Wolverine Asset Management
Illinois
$18K +$18K +8,203 New
DCM
23
Dupont Capital Management
Delaware
$15K +$15K +6,666 New
Osaic Holdings
24
Osaic Holdings
Arizona
$2K +$2K +1,000 New
MA
25
MCF Advisors
Kentucky
$2K +$2K +1,033 New
1
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