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)
10894.06%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$176,199,510
Total reported market value
$248,034,585
Principal change
+$176,199,510
Market value change
+$248,033,108
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 27 institutional investors reported holding $176,199,510 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 $157,200 $1,237,536 +$331,536 10894.06% 2
2025 Q3 $176,199,510 $248,034,585 +$248,033,108 133.28% 27