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LILMW

Lilium N.V. Warrants

Delisted

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

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: 2626 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

42% less capital invested

Capital invested by funds: $18.8M → $10.9M (-$7.95M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$3.58M
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.51M
CH
3
CVI Holdings
Delaware
$787K +$180K +102,446 +19%
6CM
4
683 Capital Management
New York
$615K
PFM
5
Privium Fund Management
Netherlands
$426K +$561K +320,177 New
MF
6
Magnetar Financial
Illinois
$307K -$117K -66,998 -22%
AA
7
AQR Arbitrage
Connecticut
$268K -$19.9K -11,332 -23%
ICM
8
Ionic Capital Management
New York
$259K +$82.5K +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 +$144K +81,938 +341%
MCM
12
Moore Capital Management
New York
$123K
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$92K -$43.8K -25,000 -25%
BFM
14
Boothbay Fund Management
New York
$72K +$18.2K +10,400 New
TCM
15
Tenor Capital Management
New York
$52K
Jane Street
16
Jane Street
New York
$48K -$6K -3,420 -8%
CCM
17
Cinctive Capital Management
New York
$47K -$78.6K -44,832 -54%
HF
18
HRT Financial
New York
$47K -$9.91K -5,650 -13%
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$46K +$65.7K +37,456 New
M
20
Murchinson
Ontario, Canada
$26K +$36.5K +20,800 New
Walleye Capital
21
Walleye Capital
New York
$20K -$13.2K -7,500 -31%
VAS
22
VR Advisory Services
Cayman Islands
$20K +$26.3K +15,000 New
Morgan Stanley
23
Morgan Stanley
New York
$13K
KC
24
Kepos Capital
New York
$11K -$129K -73,333 -89%
MA
25
MCF Advisors
Kentucky
$1K