| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
| LINDEN ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q2 2024 | 12 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
| Walleye Capital LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q2 2024 | 12 |
| EMFO, LLC | 12 | 12 | 0.00% | 0.03% | 0.10% | Q3 2021 | Q2 2024 | 12 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
| PEAK6 Investments LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
| Shay Capital LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2023 | 10 |
| EQUITEC PROPRIETARY MARKETS, LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2023 | 10 |
| CSS LLC/IL | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2023 | 10 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 10 |
| Context Capital Management, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2024 | 9 |
| Privium Fund Management B.V. | 9 | 9 | 0.01% | 0.14% | 0.51% | Q4 2021 | Q4 2023 | 9 |
| Ionic Capital Management LLC | 9 | 9 | 0.00% | 0.12% | 0.32% | Q3 2021 | Q3 2023 | 9 |
| Yakira Capital Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 8 |
| BTG Pactual Global Asset Management Ltd | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 7 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
| Warberg Asset Management LLC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q3 2021 | Q1 2023 | 6 |
| Verition Fund Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 5 |
| CLEAR STREET LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 5 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 4 |
| RPO LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q2 2022 | Q1 2023 | 4 |
| MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
| Skaana Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
| B. Riley Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| AQR Arbitrage LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
| Weaver Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
| Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q4 2023 | 3 |
| Empery Asset Management, LP | 2 | 2 | 0.23% | 0.27% | 0.31% | Q2 2022 | Q3 2022 | 2 |
| Corient Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
| GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| REGENTATLANTIC CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
| Murchinson Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
| Integrity Capital Management (HK) Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
| Sovereign Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| TIG Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own CELULARITY INC or have owned CELULARITY INC in the past.