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 $10.9M invested in Lilium N.V. Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
6
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
-$177K

Top Buyers

1
CH
1
CVI Holdings
Delaware
$787K
2
GCL
2
Glazer Capital LLC
New York
$130K
3
BFM
3
Boothbay Fund Management
New York
$72K
4
ICM
4
Ionic Capital Management
New York
$259K
5
M
5
Murchinson
Ontario, Canada
$26K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$3.58M
2
TCA
2
Tortoise Capital Advisors
Kansas
$0
3
PI
3
PEAK6 Investments
Illinois
$0
4
KC
4
Kepos Capital
New York
$11K
5
MF
5
Magnetar Financial
Illinois
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$3.58M -$6.56M – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.51M – – –
CH
3
CVI Holdings
Delaware
$787K +$126K +102,446 +19%
6CM
4
683 Capital Management
New York
$615K – – –
PFM
5
Privium Fund Management
Netherlands
$426K +$426K +320,177 New
MF
6
Magnetar Financial
Illinois
$307K -$84.3K -66,998 -22%
AA
7
AQR Arbitrage
Connecticut
$268K -$78.5K -11,332 -23%
ICM
8
Ionic Capital Management
New York
$259K +$57.9K +47,060 +29%
TCA
9
Taconic Capital Advisors
New York
$225K – – –
FCM
10
Firsthand Capital Management
California
$164K – – –
GCL
11
Glazer Capital LLC
New York
$130K +$101K +81,938 +341%
MCM
12
Moore Capital Management
New York
$123K – – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$92K -$30.7K -25,000 -25%
BFM
14
Boothbay Fund Management
New York
$72K +$72K +10,400 New
TCM
15
Tenor Capital Management
New York
$52K – – –
Jane Street
16
Jane Street
New York
$48K -$4.21K -3,420 -8%
CCM
17
Cinctive Capital Management
New York
$47K -$54.7K -44,832 -54%
HF
18
HRT Financial
New York
$47K -$6.9K -5,650 -13%
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$46K +$46K +37,456 New
M
20
Murchinson
Ontario, Canada
$26K +$26K +20,800 New
Walleye Capital
21
Walleye Capital
New York
$20K -$9.14K -7,500 -31%
VAS
22
VR Advisory Services
Cayman Islands
$20K +$20K +15,000 New
Morgan Stanley
23
Morgan Stanley
New York
$13K – – –
KC
24
Kepos Capital
New York
$11K -$93.4K -73,333 -89%
MA
25
MCF Advisors
Kentucky
$1K – – –
1
2