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

CUSIP: N52586117

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
5,738,469
Share change
-1,058,882
Total reported value
$1,432,000
Price per share
$0.25
Number of holders
13
Value change
-$272,206
Number of buys
1
Number of sells
5

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 2022

As of 30 Sep 2022, Lilium N.V. - *W EXP 09/14/202 (LILWF) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,738,469 shares. The largest 10 holders included Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CVI Holdings, LLC, 683 Capital Management, LLC, Privium Fund Management B.V., MOORE CAPITAL MANAGEMENT, LP, Point72 Asset Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., Magnus Financial Group LLC, and Cinctive Capital Management LP. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.