Lilium N.V. - *W EXP 09/14/202 (LILWF)

CUSIP: N52586117

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
7,272,653
Share change
+7,272,653
Total reported value
$16,432,900
Price per share
$2.26
Number of holders
27
Value change
+$16,432,899
Number of buys
27

Quarterly Holders Quick Answers

What is CUSIP N52586117?
CUSIP N52586117 identifies LILWF - Lilium N.V. - *W EXP 09/14/202 in SEC institutional holdings data.

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Institutional Holders of Lilium N.V. - *W EXP 09/14/202 (LILWF) as of Q3 2021

As of 30 Sep 2021, Lilium N.V. - *W EXP 09/14/202 (LILWF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,272,653 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Allianz Asset Management GmbH, CVI Holdings, LLC, 683 Capital Management, LLC, Magnetar Financial LLC, Taconic Capital Advisors LP, Ionic Capital Management LLC, Firsthand Capital Management, Inc., MOORE CAPITAL MANAGEMENT, LP, and Point72 Asset Management, L.P.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.