CUSIP: N52586117
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / *W EXP 09/14/202
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Total 13F shares
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7,624,124
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Share change
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+1,447,570
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Total reported value
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$914,663
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Price per share
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$0.12
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Number of holders
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17
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Value change
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+$173,508
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Number of buys
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4
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Number of sells
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1
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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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP N52586117:
Institutional Holders of Lilium N.V. - *W EXP 09/14/202 (LILWF) as of Q3 2023
As of 30 Sep 2023,
Lilium N.V. - *W EXP 09/14/202 (LILWF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,624,124 shares.
The largest 10 holders included
Allianz Asset Management GmbH, BIT Capital GmbH, LMR Partners LLP, IEQ CAPITAL, LLC, Walleye Capital LLC, 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
17
institutional shareholders reporting positions in this security
for the Q3 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.