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Celcuity shares owned by Context Capital Management

Quarter-by-quarter ownership of Celcuity shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Celcuity

Tip: Access up to 7 years of quarterly data

All positions including Celcuity held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Celcuity by Context Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 9.3k 1332.76

More positions owned by Context Capital Management

Echostar Corp Note 3.875%11/3
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Immunocore Hldgs Note 2.500% 2/0 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Strategy Note 0.875% 3/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Celcuity

Linden Advisors
Baker Bros. Advisors
Ing Investment Management
D. E. Shaw & Co
Ameriprise Financial
Jump Financial
Lord, Abbett & Co
Readystate Asset Management
Sona Asset Management
Perceptive Advisors
Polygon Management
Millennium Management
Capstone Investment Advisors
SSI Investment Management
Affinity Asset Advisors

View all funds holding Celcuity