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Get Institutions for : 
Lilium Equity Warrants Exp 1st July 2026 (LILMW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 5,222,020  
% of shares held : 
 5.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -970,406  
% of shares held change : 
   -1.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 652
 0.01%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
12
 3,208,364
 61.44%
 
Decreased Positions :
4
-275,097
-5.27%
 
Closed Positions :
2
-695,961
-13.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALLIANZ ASSET MANAGEMENT AG 1424 - 2023-12-31 2,853,997 $457,000 0
   LMR Partners LLP 362 - 2023-12-31 1,702,687 $272,000 -597
   IEQ CAPITAL LLC 910 - 2023-12-31 281,888 $45,000 -42,788
   GIBSON CAPITAL MANAGEMENT, LTD. 75 *New 2024-03-31 191,481 $17,000 191,481
   MOORE CAPITAL MANAGEMENT, LP 310 - 2023-12-31 100,000 $16,000 0
   Point72 Asset Management L.P. 1263 - 2023-12-31 75,000 $12,000 0
   TENOR CAPITAL MANAGEMENT CO LP 92 - 2023-12-31 41,999 $7,000 0
   Cinctive Capital Management LP 333 - 2023-12-31 38,500 $6,000 0
   COWEN AND COMPANY LLC *New 2024-03-31 75,000 $6,000 75,000
   Walleye Trading Advisors LLC 1794 - 2023-12-31 27,896 $4,000 -231,212
   Magnus Financial Group LLC - 2024-03-31 40,000 $3,000 0
   VR Advisory Services Ltd 44 - 2023-12-31 15,000 $2,000 0
   ROYAL BANK OF CANADA 6053 - 2023-12-31 10,000 $2,000 0
   MORGAN STANLEY 6782 - 2023-12-31 10,000 $2,000 0
   WALLEYE TRADING LLC 1511 - 2023-12-31 15,268 $2,000 0
   Kepos Capital LP 210 - 2023-12-31 8,600 $1,000 0
   MCF Advisors LLC 922 - 2024-03-31 533 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6034 *Closed 2023-12-31 0 $0 -12,275
   UBS Group AG 7631 *New 2023-12-31 552 $0 552
   CLEAR STREET LLC 764 *New 2023-12-31 100 $0 100
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   B. Riley Asset Management LLC 95 *Closed 2023-12-31 0 $0 -683,686
  22 Records found
  1    
  Page 1 of 1
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