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CEROW

CERo Therapeutics Warrants
CEROW

Delisted

CEROW was delisted on the 30th of October, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$55K – – –
PC
2
Periscope Capital
Ontario, Canada
$25.6K – – –
HCM
3
Highbridge Capital Management
New York
$10.8K – – –
MI
4
MMCAP International
Cayman Islands
$8.81K – – –
CF
5
Cantor Fitzgerald
New York
$8.54K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.25K – – –
SCM
7
Saba Capital Management
New York
$8.14K – – –
LA
8
Linden Advisors
New York
$6.88K – – –
SCM
9
Shaolin Capital Management
Florida
$6.84K -$2.62K -83,999 -22%
AA
10
AQR Arbitrage
Connecticut
$5.8K – – –
CCM
11
Context Capital Management
California
$5.5K – – –
CAC
12
Cowen and Company
New York
$4.7K +$4.43K +142,090 +245%
ACM
13
Atalaya Capital Management
New York
$4.5K – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.11K -$19 -620 -0.4%
QGA
15
Q Global Advisors
Texas
$4K – – –
CS
16
Clear Street
New York
$3.31K +$1.6K +51,355 +57%
NAM
17
Nexpoint Asset Management
Texas
$2.56K – – –
WAM
18
Wolverine Asset Management
Illinois
$2.06K – – –
WCMNY
19
Westchester Capital Management (New York)
New York
$1.88K – – –
KL
20
KIM LLC
Kansas
$1.38K – – –
YCM
21
Yakira Capital Management
Connecticut
$1.38K – – –
TCM
22
Tenor Capital Management
New York
$1.18K – – –
CH
23
CVI Holdings
Delaware
$1.03K -$14 -433 -1%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
FTUS
25
Flow Traders U.S.
New York
$1K +$134 +4,301 +18%
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