Lilium N.V. Warrants

LILMW

Market cap $4.27M

Delisted

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

22 hedge funds and large institutions have $1.52M invested in Lilium N.V. Warrants in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 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

132% more capital invested

Capital invested by funds: $654K → $1.52M (+$864K)

10% more funds holding

Funds holding: 20 → 22 (+2)

Holders

Holders Change

Holders Change %

+10%

% of All Funds

0.32%

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

–

Top Buyers

1	BC BIT Capital Berlin, Germany	+$1.07M
2	RCI RS Crum Inc Newport Beach, California	+$55.5K
3	MC Meteora Capital Boca Raton, Florida	+$5.06K
4	CSB City State Bank Norwalk, Iowa	+$35

Top Sellers

UBS Group

Zurich, Switzerland

-$4

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BC 1 BIT Capital Berlin, Germany	$1.02M	+$1.07M	+10,327,000	+488%
2	2 Allianz Asset Management Munich, Germany	$235K	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$140K	–	–	–
4	RCI 4 RS Crum Inc Newport Beach, California	$44K	+$55.5K	+534,848	New
5	IC 5 IEQ Capital Foster City, California	$23.2K	–	–	–
6	GC 6 Gibson Capital Wexford, Pennsylvania	$15.7K	–	–	–
7	MCM 7 Moore Capital Management New York	$8.22K	–	–	–
8	CAC 8 Cowen and Company New York	$6.17K	–	–	–
9	MC 9 Meteora Capital Boca Raton, Florida	$4.01K	+$5.06K	+48,747	New
10	TCM 10 Tenor Capital Management New York	$3.45K	–	–	–
11	MFG 11 Magnus Financial Group New York	$3.29K	–	–	–
12	CCM 12 Cinctive Capital Management New York	$3.17K	–	–	–
13	13 Jane Street New York	$2.71K	–	–	–
14	14 Walleye Capital New York	$2.29K	–	–	–
15	15 Walleye Trading New York	$1.25K	–	–	–
16	VAS 16 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.23K	–	–	–
17	KC 17 Kepos Capital New York	$1K	–	–	–
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$1K	–	–	–
19	19 Morgan Stanley New York	$822	–	–	–
20	MA 20 MCF Advisors Covington, Kentucky	$44	–	–	–
21	CSB 21 City State Bank Norwalk, Iowa	$27	+$35	+333	New
22	CS 22 Clear Street New York	$8	–	–	–
23	23 UBS Group Zurich, Switzerland	–	-$4	-49	Closed