Kepos Capital LP - LILIUM N V ownership

LILIUM N V's ticker is and the CUSIP is N52586117. A total of 23 filers reported holding LILIUM N V in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of LILIUM N V
ValueSharesWeighting
Q2 2024$10.0%8,6000.0%0.00%
Q1 2024$10.0%8,6000.0%0.00%
Q4 2023$10.0%8,6000.0%0.00%
Q3 2023$1
-50.0%
8,6000.0%0.00%
Q2 2023$2
+100.0%
8,6000.0%0.00%
Q4 2022$1
-100.0%
8,6000.0%0.00%
Q3 2022$2,0000.0%8,600
-0.4%
0.00%
Q2 2022$2,000
-66.7%
8,6330.0%0.00%
Q1 2022$6,000
-45.5%
8,6330.0%0.00%
-100.0%
Q4 2021$11,000
-94.1%
8,633
-89.5%
0.00%
-91.7%
Q3 2021$185,00081,9660.01%
Other shareholders
LILIUM N V shareholders Q2 2024
NameSharesValueWeighting ↓
LMR Partners LLP 1,703,284$1,107,1350.02%
CVI Holdings, LLC 258,103$18,0670.01%
Walleye Capital LLC 930,138$65,0170.00%
IEQ CAPITAL, LLC 105,449$7,3710.00%
Cinctive Capital Management LP 38,500$2,6950.00%
MCF Advisors LLC 1,033$730.00%
Allianz Asset Management GmbH 2,853,997$199,7800.00%
MILLENNIUM MANAGEMENT LLC 130,859$90.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 41,999$2,9360.00%
VR Advisory Services Ltd 15,000$1,0490.00%
View complete list of LILIUM N V shareholders