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Get Institutions for : 
Celularity Equity Warrants Exp 16 July 2026 (CELUW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    4
Total shares held : 
 3,874,116  
% of shares held : 
 43.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -566,013  
% of shares held change : 
   -6.29%  
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 :
1
 38,556
 1%
 
Increased Positions :
2
 13,013
 0.34%
 
Unchanged Positions :
11
 1,681,968
 43.42%
 
Decreased Positions :
3
-76,324
-1.97%
 
Closed Positions :
5
-541,258
-13.97%
 
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
   Walleye Trading Advisors LLC 2035 - 2024-03-31 1,117,712 $46,000 0
   LINDEN ADVISORS LLC 63 - 2024-03-31 550,119 $25,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 818 - 2024-03-31 350,000 $14,000 0
   DAVIDSON KEMPNER PARTNERS 270 - 2023-03-31 150,800 $9,000 0
   PEAK6 Investments LLC 877 - 2024-03-31 171,363 $7,000 0
   Davidson Kempner Capital Management LP 175 - 2024-03-31 150,800 $6,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 59 - 2024-03-31 150,000 $6,000 0
   EMFO LLC 263 - 2024-03-31 50,000 $2,000 0
   CLEAR STREET LLC 470 - 2024-03-31 12,413 $1,000 200
   Skaana Management L.P. 47 - 2024-03-31 2,770 $0 0
   PROEQUITIES INC. 2771 - 2024-03-31 0 $0 0
   EQUITEC PROPRIETARY MARKETS LLC 58 - 2023-12-31 10,600 $0 0
   CSS LLC/IL 470 *Closed 2024-03-31 0 $0 -99,482
   UBS Group AG 7411 *Closed 2024-03-31 0 $0 -38,556
   WOLVERINE ASSET MANAGEMENT LLC 1000 - 2024-03-31 2,168 $0 0
   CITADEL ADVISORS LLC 6101 *Closed 2024-03-31 0 $0 -14,583
   Weaver Capital Management LLC 158 - 2024-03-31 11,309 $0 0
   Shay Capital LLC 343 *Closed 2024-03-31 0 $0 -146,834
   Privium Fund Management B.V. 122 *Closed 2024-03-31 0 $0 -1,006,916
  19 Records found
  1    
  Page 1 of 1
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