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LILMW

Lilium N.V. Warrants
LILMW

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

42% less capital invested

Capital invested by funds: $18.9M → $10.9M (-$8M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

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

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$180K
2
GCL
Glazer Capital LLC
New York
+$144K
3
ICM
Ionic Capital Management
New York
+$82.5K
4
M
Murchinson
Ontario, Canada
+$36.5K
5
VAS
VR Advisory Services
Cayman Islands
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$164K
2
KC
Kepos Capital
New York
-$129K
3
PI
PEAK6 Investments
Illinois
-$120K
4
MF
Magnetar Financial
Illinois
-$117K
5
CCM
Cinctive Capital Management
New York
-$78.6K

LILMW Hedge Fund Activity: Q4 2021 in Review

26 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Lilium N.V. Warrants (LILMW) for Q4 2021, worth a combined $10.9M — down 42% from $18.9M a quarter earlier.

Fund positioning in LILMW was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was CVI Holdings, adding an estimated $180K. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $164K sold.

  • 26 institutional investors held Lilium N.V. Warrants (LILMW) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $10.9M of Lilium N.V. Warrants stock for Q4 2021, down 42% quarter-over-quarter.
  • 6 funds opened new Lilium N.V. Warrants positions in Q4 2021 and 6 closed out, a net change of 0 holders.
  • The largest Lilium N.V. Warrants buyer in Q4 2021 was CVI Holdings, an estimated $180K added.
  • The largest Lilium N.V. Warrants seller in Q4 2021 was Tortoise Capital Advisors, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2021.