CELCUITY INC 2.75 08/01/2031 SDBCV is a security (CUSIP 15102KAA8) tracked across SEC portfolio filings. 23 institutional managers reported $445.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $83K via N-PORT as of 2026-05-29.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $226.4M | 92,715,000 |
| BAKER BROS. ADVISORS LP | NEW YORK, NY | $74.9M | 30,750,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $36.0M | 15,970,000 |
| Jump Financial, LLC | Chicago, IL | $23.2M | 9,504,000 |
| PERCEPTIVE ADVISORS LLC | NEW YORK, NY | $15.9M | 6,500,000 |
| CSS LLC/IL | CHICAGO, IL | $15.4M | 6,310,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $14.7M | 6,000,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $7.8M | 3,206,000 |
| Affinity Asset Advisors, LLC | New York, NY | $7.3M | 3,000,000 |
| FMR LLC | BOSTON, MA | $5.5M | 2,266,000 |
| Acasta Partners UK LLP | LONDON, X0 | $4.5M | 2,000,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $2.4M | 1,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $2.4M | 980,000 |
| Polar Capital Holdings Plc | London, X0 | $1.8M | 750,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.5M | 602,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $83K | 1.41% |