Context Capital Management’s Celularity Inc CELUW Stock Holding History

Context Capital Management’s Portfolio CELUW Stock Details CELUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$675	Hold	150,000	–	–	﹤0.01%	423
2026 Q1	$1.49K	Hold	150,000	–	–	﹤0.01%	385
2025 Q4	$2.44K	Hold	150,000	–	–	﹤0.01%	316
2025 Q3	$5.26K	Hold	150,000	–	–	﹤0.01%	255
2025 Q2	$7.5K	Hold	150,000	–	–	﹤0.01%	229
2025 Q1	$6K	Hold	150,000	–	–	﹤0.01%	186
2024 Q4	$2.7K	Hold	150,000	–	–	﹤0.01%	209
2024 Q3	$1.51K	Hold	150,000	–	–	﹤0.01%	271
2024 Q2	$2.7K	Hold	150,000	–	–	﹤0.01%	208
2024 Q1	$6.17K	Hold	150,000	–	–	﹤0.01%	217
2023 Q4	$6K	Hold	150,000	–	–	﹤0.01%	199
2023 Q3	$2K	Hold	150,000	–	–	﹤0.01%	275
2023 Q2	$9K	Buy	+150,000	New	+$9.06K	﹤0.01%	215
2023 Q1	–	Sell	-150,000	Closed	-$10K	–	345
2022 Q4	$10K	Buy	+150,000	New	+$32.9K	﹤0.01%	319
2022 Q2	–	Sell	-150,000	Closed	-$206K	–	622
2022 Q1	$206K	Buy	150,000 +50,000	+50%	+$40.7K	0.01%	428
2021 Q4	$86K	Buy	100,000 +35,901	+56%	+$36.4K	0.01%	439
2021 Q3	$74K	Buy	64,099 +4,000	+7%	+$5.35K	0.01%	395
2021 Q2	$82K	Hold	60,099	–	–	0.01%	440
2021 Q1	$66K	Hold	60,099	–	–	0.01%	413
2020 Q4	$173K	Sell	60,099 -89,901	-60%	-$168K	0.02%	210
2020 Q3	$240K	Buy	+150,000	New	+$226K	0.05%	123

Other funds holding CELUW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LOAME

Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Context Capital Management's CELUW Position: Q2 2026 in Review

Context Capital Management held its Celularity Inc (CELUW) position steady in Q2 2026 at 150,000 shares worth $675. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Context Capital Management first reported a position in CELUW in Q3 2020 and has held it in 21 quarters since. The position peaked at $240K in Q3 2020. 16 funds tracked by Wall St. Rank hold CELUW as of Q2 2026.

Context Capital Management held 150,000 shares of Celularity Inc worth $675 as of Q2 2026.
Context Capital Management left its Celularity Inc share count unchanged in Q2 2026.
Celularity Inc made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #423 holding.
Context Capital Management first reported a position in Celularity Inc in Q3 2020 and has held it in 21 quarters since.
Context Capital Management's Celularity Inc position peaked at $240K in Q3 2020.
16 funds tracked by Wall St. Rank held Celularity Inc as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.