Lilium N.V. Warrants

LILMW

Market cap $4.27M

Delisted

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

21 hedge funds and large institutions have $1.67M invested in Lilium N.V. Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% more capital invested

Capital invested by funds: $1.52M → $1.67M (+$152K)

5% less funds holding

Funds holding: 22 → 21 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders

Holders Change

-1

Holders Change %

-4.55%

% of All Funds

0.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

$183K

Puts

–

Net Calls

+$183K

Net Calls Change

+$172K

Top Buyers

1	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$2.04K
2	VF Virtu Financial New York	+$1.18K

Top Sellers

1	LP LMR Partners London, United Kingdom	-$172K
2	CCM Cinctive Capital Management New York	-$3.17K
3	MC Meteora Capital Boca Raton, Florida	-$884
4	GC Gibson Capital Wexford, Pennsylvania	-$667
5	CAC Cowen and Company New York	-$10

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BC 1 BIT Capital Berlin, Germany	$1.24M	–	–	–
2	2 Allianz Asset Management Munich, Germany	$285K	–	–	–
3	RCI 3 RS Crum Inc Newport Beach, California	$53.4K	–	–	–
4	IC 4 IEQ Capital Foster City, California	$28.1K	–	–	–
5	GC 5 Gibson Capital Wexford, Pennsylvania	$18.5K	-$667	-6,599	-3%
6	MCM 6 Moore Capital Management New York	$9.98K	–	–	–
7	CAC 7 Cowen and Company New York	$7.47K	-$10	-100	-0.1%
8	TCM 8 Tenor Capital Management New York	$4.19K	–	–	–
9	MC 9 Meteora Capital Boca Raton, Florida	$3.99K	-$884	-8,747	-18%
10	MFG 10 Magnus Financial Group New York	$3.99K	–	–	–
11	11 Jane Street New York	$3.29K	–	–	–
12	12 Walleye Capital New York	$2.78K	–	–	–
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.02K	+$2.04K	+20,197	New
14	14 Walleye Trading New York	$1.52K	–	–	–
15	VAS 15 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$1.5K	–	–	–
16	KC 16 Kepos Capital New York	$1K	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$1K	–	–	–
18	VF 18 Virtu Financial New York	$1K	+$1.18K	+11,648	New
19	19 Morgan Stanley New York	$998	–	–	–
20	MA 20 MCF Advisors Covington, Kentucky	$54	–	–	–
21	CSB 21 City State Bank Norwalk, Iowa	$33	–	–	–
22	LP 22 LMR Partners London, United Kingdom	–	-$172K	-1,702,687	Closed
23	CCM 23 Cinctive Capital Management New York	–	-$3.17K	-38,500	Closed
24	CS 24 Clear Street New York	–	-$8	-100	Closed