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

CUSIP: N52586117

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
6,503,625
Share change
-954,186
Total reported value
$4,359,000
Price per share
$0.67
Number of holders
18
Value change
-$1,008,633
Number of buys
3
Number of sells
11

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 Q1 2022

As of 31 Mar 2022, Lilium N.V. - *W EXP 09/14/202 (LILWF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,503,625 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Allianz Asset Management GmbH, CVI Holdings, LLC, Privium Fund Management B.V., 683 Capital Management, LLC, Taconic Capital Advisors LP, MOORE CAPITAL MANAGEMENT, LP, Point72 Asset Management, L.P., GLAZER CAPITAL, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2022 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.