DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - CELULARITY INC ownership

CELULARITY INC's ticker is and the CUSIP is 151190113. A total of 28 filers reported holding CELULARITY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of CELULARITY INC
ValueSharesWeighting
Q3 2023$2,006
-72.3%
150,8000.0%0.00%
Q2 2023$7,238
-18.6%
150,8000.0%0.00%
Q1 2023$8,897
+74041.7%
150,8000.0%0.00%
Q4 2022$12
-100.0%
150,8000.0%0.00%
-100.0%
Q3 2022$42,000
-48.1%
150,8000.0%0.00%0.0%
Q2 2022$81,000
-74.0%
150,800
-33.2%
0.00%
-75.0%
Q1 2022$312,000
+75.3%
225,8000.0%0.00%
+33.3%
Q4 2021$178,000
-30.2%
225,8000.0%0.00%
-25.0%
Q3 2021$255,000225,8000.00%
Other shareholders
CELULARITY INC shareholders Q3 2021
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