Ionic Capital Management LLC - CELULARITY INC ownership

CELULARITY INC's ticker is and the CUSIP is 151190113. A total of 25 filers reported holding CELULARITY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CELULARITY INC
ValueSharesWeighting
Q3 2023$7,168
-90.3%
471,583
-63.5%
0.00%
-90.5%
Q2 2023$73,973
-45.9%
1,290,977
-37.7%
0.02%
-47.5%
Q1 2023$136,8070.0%2,072,8370.0%0.04%
+25.0%
Q4 2022$136,807
-83.0%
2,072,8370.0%0.03%
-70.9%
Q3 2022$803,000
-32.9%
2,072,8370.0%0.11%
-22.5%
Q2 2022$1,197,000
-57.9%
2,072,837
-0.0%
0.14%
-56.2%
Q1 2022$2,840,000
+82.6%
2,072,937
+14.7%
0.32%
+63.6%
Q4 2021$1,555,000
+15.6%
1,807,831
+54.5%
0.20%
+16.5%
Q3 2021$1,345,0001,169,8600.17%
Other shareholders
CELULARITY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Privium Fund Management B.V. 1,027,248$15,6140.01%
Ionic Capital Management LLC 471,583$7,1680.00%
EMFO, LLC 50,000$7600.00%
WOLVERINE ASSET MANAGEMENT LLC 1,268$190.00%
Walleye Capital LLC 1,167,712$17,7490.00%
Context Capital Management, LLC 150,000$20.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
EQUITEC PROPRIETARY MARKETS, LLC 10,600$1610.00%
CSS LLC/IL 99,482$1,5120.00%
Citadel Advisors 20,575$3130.00%
View complete list of CELULARITY INC shareholders