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

CUSIP: N52586117

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
4,469,219
Share change
-548,380
Total reported value
$312,726
Price per share
$0.07
Number of holders
12
Value change
-$56,768
Number of buys
1
Number of sells
4

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 2023

As of 31 Mar 2023, Lilium N.V. - *W EXP 09/14/202 (LILWF) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,469,219 shares. The largest 10 holders included Allianz Asset Management GmbH, Walleye Capital LLC, CVI Holdings, LLC, IEQ CAPITAL, LLC, MOORE CAPITAL MANAGEMENT, LP, Point72 Asset Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., Magnus Financial Group LLC, Cinctive Capital Management LP, and VR Advisory Services Ltd. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2023 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.