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LILMW

Lilium N.V. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.77M
LP
2
LMR Partners
United Kingdom
$1.2M +$227K +301,974 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.19M -$818K -1,088,997 -38%
CH
4
CVI Holdings
Delaware
$353K -$80.5K -107,223 -17%
PFM
5
Privium Fund Management
Netherlands
$341K +$141K +187,611 +59%
6CM
6
683 Capital Management
New York
$293K -$47.7K -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 -$34.8K -46,361 -44%
TCM
11
Tenor Capital Management
New York
$28K
Jane Street
12
Jane Street
New York
$27K +$532 +708 +2%
CCM
13
Cinctive Capital Management
New York
$26K
HF
14
HRT Financial
New York
$25K +$195 +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