Polar Asset Management Partners’s CERo Therapeutics CERO Stock Holding History

Polar Asset Management Partners’s Portfolio CERO Stock Details CERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60	Closed	-$1.29M	–	999
2023 Q2	$1.29M	Hold	60	–	–	0.03%	489
2023 Q1	$1.28M	Sell	60 -240	-80%	-$5.06M	0.02%	550
2022 Q4	$6.16M	Hold	300	–	–	0.09%	365
2022 Q3	$6.05M	Hold	300	–	–	0.08%	405
2022 Q2	$6.01M	Hold	300	–	–	0.08%	403
2022 Q1	$6M	Hold	300	–	–	0.07%	361
2021 Q4	$5.95M	Buy	+300	New	+$5.96M	0.07%	357

Other funds holding CERO

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return