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

CUSIP: N52586117

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
7,327,404
Share change
-286,720
Total reported value
$1,172,607
Price per share
$0.16
Number of holders
17
Value change
-$45,383
Number of buys
2
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 Q4 2023

As of 31 Dec 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 7,327,404 shares. The largest 10 holders included Allianz Asset Management GmbH, BIT Capital GmbH, LMR Partners LLP, 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 Walleye Capital LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.