Vault-13

CELCUITY INC CELC 0.25 08.01.32

NOTE 0.250% 8/0 · GLOBAL · CUSIP 15102KAB6

41 institutional holders
2,000,0002.0m shares reported held*
$625.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $312.85.

Biggest buyers

DEERFIELD MANAGEMENT COMPANY, L.P. New +100,000,000+100.0m
Linden Advisors LP New +86,200,000+86.2m
VOYA INVESTMENT MANAGEMENT LLC New +80,250,000+80.2m
Polar Asset Management Partners Inc. New +35,000,000+35.0m
CAMDEN ASSET MANAGEMENT L P /CA New +31,500,000+31.5m
SONA ASSET MANAGEMENT (US) LLC New +21,000,000+21.0m
ADVENT CAPITAL MANAGEMENT /DE/ New +20,700,000+20.7m
TENOR CAPITAL MANAGEMENT Co., L.P. New +20,000,000+20.0m
CITADEL ADVISORS LLC New +18,000,000+18.0m
Calamos Advisors LLC New +16,250,000+16.2m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 1.19% of their portfolio New York, NY 100,000,000100.0m $113.8m $113.8m 1.19% New
2 Linden Advisors LP 0.51% of their portfolio New York, NY 86,200,00086.2m $98.1m $98.1m 0.51% New
3 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 80,250,00080.2m $91.6m $91.6m 0.08% New
4 Polar Asset Management Partners Inc. 0.73% of their portfolio TORONTO, A6 35,000,00035.0m $39.8m $39.8m 0.73% New
5 CAMDEN ASSET MANAGEMENT L P /CA 1.04% of their portfolio Los Angeles, CA 31,500,00031.5m $35.8m $35.8m 1.04% New
6 SONA ASSET MANAGEMENT (US) LLC 0.89% of their portfolio NEW YORK, NY 21,000,00021.0m $23.9m $23.9m 0.89% New
7 ADVENT CAPITAL MANAGEMENT /DE/ 0.54% of their portfolio NEW YORK, NY 20,700,00020.7m $23.6m $23.6m 0.54% New
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.32% of their portfolio NEW YORK, NY 20,000,00020.0m $22.8m $22.8m 0.32% New
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 18,000,00018.0m $20.5m $20.5m 0.01% New
10 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 16,250,00016.2m $18.5m $18.5m 0.07% New
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,975,00013.0m $14.7m $14.7m 0.00% New
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,000,00012.0m $13.6m $13.6m 0.00% New
13 Context Capital Management, LLC 0.24% of their portfolio LAJOLLA, CA 10,316,00010.3m $11.8m $11.8m 0.24% New
14 SSI INVESTMENT MANAGEMENT LLC 0.57% of their portfolio Los Angeles, CA 8,609,0008.6m $9.8m $9.8m 0.57% New
15 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 8,500,0008.5m $9.7m $9.7m 0.01% New
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,000,0008.0m $9.1m $9.1m 0.01% New
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 7,300,0007.3m $8.3m $8.3m 0.01% New
18 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 7,000,0007.0m $8.0m $8.0m 0.02% New
19 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 7,000,0007.0m $8.0m $8.0m 0.07% New
20 OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio LOS ANGELES, CA 6,250,0006.2m $7.1m $7.1m 0.13% New
21 SHENKMAN CAPITAL MANAGEMENT INC 0.98% of their portfolio NEW YORK, NY 6,047,0006.0m $7.0m $7.0m 0.98% New
22 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,500,0005.5m $62.8k $62.8k 0.00% New
23 Wellesley Asset Management 0.29% of their portfolio PORTSMOUTH, NH 3,500,0003.5m $3.2m $3.2m 0.29% New
24 ZAZOVE ASSOCIATES LLC 0.32% of their portfolio INCLINE VILLAGE, NV 3,425,0003.4m $3.9m $3.9m 0.32% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $2.8m $2.8m 0.00% New
26 Monashee Investment Management LLC 4.76% of their portfolio Boston, MA 2,500,0002.5m $2.8m $2.8m 4.76% New
27 ABSOLUTE INVESTMENT ADVISERS, LLC 0.22% of their portfolio ROSEMARY BEACH, FL 2,000,0002.0m $2.3m $2.3m 0.22% New
28 Affinity Asset Advisors, LLC 0.11% of their portfolio NEW YORK, NY 2,000,0002.0m $2.3m $2.3m 0.11% New
29 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 1,500,0001.5m $1.7m $1.7m 0.01% New
30 FMR LLC 0.00% of their portfolio BOSTON, MA 1,230,0001.2m $1.4m $1.4m 0.00% New
31 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,120,0001.1m $1.3m $1.3m 0.00% New
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,000,0001.0m $1.1m $1.1m 0.00% New
33 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 1,000,0001.0m $1.1m $1.1m 0.00% New
34 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 1,000,0001.0m $1.1m $1.1m 0.01% New
35 Ares Systematic Credit Ltd 0.69% of their portfolio LONDON, X0 1,000,0001.0m $1.1m $1.1m 0.69% New
36 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 925,000925.0k $1.1m $1.1m 0.01% New
37 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 500,000500.0k $570.7k $570.7k 0.00% New
38 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 500,000500.0k $569.4k $569.4k 0.00% New
39 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 300,000300.0k $342.4k $342.4k 0.01% New
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226,000226.0k $249.5k $249.5k 0.00% New
41 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.1m $1.1m 0.00% New