CELCUITY INC - NOTE 2.750% 8/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 2.750% 8/0
Market price (% of par)
216.9%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$201,280,200
Total reported market value
$437,424,878
Principal change
+$19,530,690
Market value change
+$76,065,465
Number of holders
24
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 24 institutional investors reported holding $201,280,200 in principal (par value) of CELCUITY INC - NOTE 2.750% 8/0.

Institutional Holders of CELCUITY INC - NOTE 2.750% 8/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $201,280,200 $437,424,878 +$76,065,465 216.9% 24
2025 Q3 $176,199,510 $235,639,015 +$235,639,086 133.28% 27