Lilium N.V. Warrants

LILMW

Market cap $4.27M

Delisted

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

20 hedge funds and large institutions have $654K invested in Lilium N.V. Warrants in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 18 → 20 (+2)

44% less capital invested

Capital invested by funds: $1.18M → $654K (-$522K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders

Holders Change

Holders Change %

+11.11%

% of All Funds

0.29%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

$11K

Puts

–

Net Calls

+$11K

Net Calls Change

-$10K

Top Buyers

1	GC Gibson Capital Wexford, Pennsylvania	+$20.1K
2	CAC Cowen and Company New York	+$7.88K
3	Jane Street New York	+$3.46K

Top Sellers

1	Point72 Asset Management Stamford, Connecticut	-$12K
2	Morgan Stanley New York	-$1.05K
3	UBS Group Zurich, Switzerland	-$53

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$247K	–	–	–
2	BC 2 BIT Capital Berlin, Germany	$183K	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$147K	–	–	–
4	IC 4 IEQ Capital Foster City, California	$24.4K	–	–	–
5	GC 5 Gibson Capital Wexford, Pennsylvania	$16.6K	+$20.1K	+191,481	New
6	MCM 6 Moore Capital Management New York	$8.65K	–	–	–
7	CAC 7 Cowen and Company New York	$6.49K	+$7.88K	+75,000	New
8	TCM 8 Tenor Capital Management New York	$3.63K	–	–	–
9	MFG 9 Magnus Financial Group New York	$3.46K	–	–	–
10	CCM 10 Cinctive Capital Management New York	$3.33K	–	–	–
11	11 Jane Street New York	$2.85K	+$3.46K	+33,000	New
12	12 Walleye Capital New York	$2.41K	–	–	–
13	13 Walleye Trading New York	$1.32K	–	–	–
14	VAS 14 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.3K	–	–	–
15	KC 15 Kepos Capital New York	$1K	–	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$1K	–	–	–
17	17 Morgan Stanley New York	$865	-$1.05K	-10,000	-50%
18	MA 18 MCF Advisors Covington, Kentucky	$47	–	–	–
19	CS 19 Clear Street New York	$9	–	–	–
20	20 UBS Group Zurich, Switzerland	$4	-$53	-503	-91%
21	21 Point72 Asset Management Stamford, Connecticut	–	-$12K	-75,000	Closed