Lilium NV -CW26LILWFPreferred / convertible
13F holders, Q3 2024 (September 30)21holders −1
2new positions
3sold out
$0.10avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Lilium NV -CW26 (LILWF) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were BIT Capital GmbH ($1.2M), Allianz Asset Management GmbH ($285K) and RS Crum Inc. ($53K).
- Company
- Lilium NV -CW26
- CUSIP
- N52586117
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 3 | $143K |
All 13F filers, Q2 2024 → Q3 2024: 31,845 shares bought and 1,756,733 shares sold, net −1,724,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| BIT Capital GmbH | — | No change | 12,442,384 | $1.2M |
| Allianz Asset Management GmbH | — | No change | 2,853,997 | $285K |
| RS Crum Inc. | — | No change | 534,848 | $53K |
| Ieq Capital, LLC | — | No change | 281,888 | $28K |
| Gibson Capital, LLC | — | Reduce -3.5% | 184,882 | $18K |
| Moore Capital Management, LP | — | No change | 100,000 | $10K |
| Cowen and Company, LLC | — | Reduce -0.1% | 74,900 | $7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 41,999 | $4K |
| Magnus Financial Group LLC | — | No change | 40,000 | $4K |
| Meteora Capital, LLC | — | Reduce -17.9% | 40,000 | $4K |
| Jane Street Group, LLC | — | No change | 33,000 | $3K |
| Walleye Capital LLC | — | No change | 27,896 | $3K |
| Susquehanna International Group, LLP | — | New | 20,197 | $2K |
| Walleye Trading LLC | — | No change | 15,268 | $2K |
| 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 |
| Virtu Financial LLC | — | New | 11,648 | $1K |
| Morgan Stanley | — | No change | 10,000 | $998 |
| MCF Advisors LLC | — | No change | 533 | $54 |
| City State Bank | — | No change | 333 | $33 |
"% of holder's portfolio" is LILWF's weight in each manager's 13F, not the share of Lilium NV -CW26 the manager owns.