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Celularity Inc. Warrant
CELUW

Overview Fund Activity

23 hedge funds and large institutions have $7.18M invested in Celularity Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
4
Closed
17
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
-$2.12M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$531K
2
EC
2
EJF Capital
Virginia
$434K
3
ICM
3
Ionic Capital Management
New York
$255K
4
TAL
4
TIG Advisors LLC
New York
$202K
5
PI
5
PEAK6 Investments
Illinois
$188K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
NFAM
2
North Fourth Asset Management
New Jersey
$0
3
CAC
3
Cowen and Company
New York
$0
4
AGC
4
Angelo Gordon & Co
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$3.08M -$86.3K -78,769 -3%
AA
2
AQR Arbitrage
Connecticut
$721K -$269K -244,466 -27%
BFM
3
Boothbay Fund Management
New York
$531K +$531K +52,700 New
EC
4
EJF Capital
Virginia
$434K +$434K +394,773 New
DKCM
5
Davidson Kempner Capital Management
New York
$395K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$385K – – –
ICM
7
Ionic Capital Management
New York
$255K +$255K +231,583 New
TAL
8
TIG Advisors LLC
New York
$202K +$202K +183,186 New
PI
9
PEAK6 Investments
Illinois
$188K +$188K +171,363 New
SC
10
Shay Capital
New York
$158K -$142K -128,749 -47%
HIM
11
HGC Investment Management
Ontario, Canada
$151K +$96.8K +87,400 +178%
UOC
12
UBS O'Connor
Illinois
$132K +$132K +120,753 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$129K +$129K +12,782 New
GCL
14
Glazer Capital LLC
New York
$112K – – –
YCM
15
Yakira Capital Management
Connecticut
$103K – – –
CCM
16
Context Capital Management
California
$66K – – –
CC
17
Centiva Capital
New York
$43K – – –
HF
18
HRT Financial
New York
$37K -$11 -10 -0%
Verition Fund Management
19
Verition Fund Management
Connecticut
$17K – – –
BPGAM
20
BTG Pactual Global Asset Management
Bermuda
$17K +$17K +15,000 New
BRWM
21
B. Riley Wealth Management
Tennessee
$15K +$15K +13,500 New
SFG
22
Sovereign Financial Group
Connecticut
$11K – – –
BCM
23
Basso Capital Management
Connecticut
$1K – – –
KC
24
Kepos Capital
New York
– -$1.3M -450,000 Closed
NFAM
25
North Fourth Asset Management
New Jersey
– -$1.22M -425,000 Closed
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