Lilium NV -CW26LILWFPreferred / convertible
13F holders, Q2 2024 (June 30)22holders +2
3new positions
1sold out
$0.08avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Lilium NV -CW26 (LILWF) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were BIT Capital GmbH ($1.0M), Allianz Asset Management GmbH ($235K) and LMR Partners LLP ($140K).
- Company
- Lilium NV -CW26
- CUSIP
- N52586117
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $48K |
| Exits | 1 | $4 |
All 13F filers, Q1 2024 → Q2 2024: 10,910,928 shares bought and 49 shares sold, net +10,910,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| BIT Capital GmbH | — | Add +488.2% | 12,442,384 | $1.0M |
| Allianz Asset Management GmbH | — | No change | 2,853,997 | $235K |
| LMR Partners LLP | — | No change | 1,702,687 | $140K |
| RS Crum Inc. | — | New | 534,848 | $44K |
| Ieq Capital, LLC | — | No change | 281,888 | $23K |
| Gibson Capital, LLC | — | No change | 191,481 | $16K |
| Moore Capital Management, LP | — | No change | 100,000 | $8K |
| Cowen and Company, LLC | — | No change | 75,000 | $6K |
| Meteora Capital, LLC | — | New | 48,747 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 41,999 | $3K |
| Magnus Financial Group LLC | — | No change | 40,000 | $3K |
| Cinctive Capital Management LP | — | No change | 38,500 | $3K |
| Jane Street Group, LLC | — | No change | 33,000 | $3K |
| Walleye Capital LLC | — | No change | 27,896 | $2K |
| Walleye Trading LLC | — | No change | 15,268 | $1K |
| VR Advisory Services Ltd | — | No change | 15,000 | $1K |
| Royal Bank of Canada | — | No change | 10,000 | $1K |
| Kepos Capital LP | — | No change | 8,600 | $1K |
| Morgan Stanley | — | No change | 10,000 | $822 |
| MCF Advisors LLC | — | No change | 533 | $44 |
| City State Bank | — | New | 333 | $27 |
| Clear Street LLC | — | No change | 100 | $8 |
"% of holder's portfolio" is LILWF's weight in each manager's 13F, not the share of Lilium NV -CW26 the manager owns.