LILMW

Lilium N.V. Warrants
LILMW

Overview Fund Activity
Delisted

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

Back to rankings

18 hedge funds and large institutions have $5.56M invested in Lilium N.V. Warrants in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
9
Calls
$1.62M
Puts
–
Net Calls
+$1.62M
Net Calls Change
-$755K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.2M
2
PFM
2
Privium Fund Management
Netherlands
$341K
3
Jane Street
3
Jane Street
New York
$27K
4
HF
4
HRT Financial
New York
$25K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.77M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.19M
3
MF
3
Magnetar Financial
Illinois
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
ICM
5
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$1.77M -$3.58M – –
LP
2
LMR Partners
United Kingdom
$1.2M +$1.2M +301,974 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.19M -$731K -1,088,997 -38%
CH
4
CVI Holdings
Delaware
$353K -$71.1K -107,223 -17%
PFM
5
Privium Fund Management
Netherlands
$341K +$126K +187,611 +59%
6CM
6
683 Capital Management
New York
$293K -$42.6K -63,506 -13%
TCA
7
Taconic Capital Advisors
New York
$122K – – –
MCM
8
Moore Capital Management
New York
$66K – – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$50K – – –
GCL
10
Glazer Capital LLC
New York
$40K -$31.1K -46,361 -44%
TCM
11
Tenor Capital Management
New York
$28K – – –
Jane Street
12
Jane Street
New York
$27K +$481 +708 +2%
CCM
13
Cinctive Capital Management
New York
$26K – – –
HF
14
HRT Financial
New York
$25K +$168 +260 +0.7%
Walleye Capital
15
Walleye Capital
New York
$11K – – –
VAS
16
VR Advisory Services
Cayman Islands
$10K – – –
Morgan Stanley
17
Morgan Stanley
New York
$7K – – –
KC
18
Kepos Capital
New York
$6K – – –
MA
19
MCF Advisors
Kentucky
$1K – – –
MF
20
Magnetar Financial
Illinois
– -$307K -244,000 Closed
ICM
21
Ionic Capital Management
New York
– -$259K -210,578 Closed
FCM
22
Firsthand Capital Management
California
– -$164K -133,333 Closed
AA
23
AQR Arbitrage
Connecticut
– -$268K -38,668 Closed
ICMH
24
Integrity Capital Management (HK)
Hong Kong
– -$46K -37,456 Closed
M
25
Murchinson
Ontario, Canada
– -$26K -20,800 Closed
1
2