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CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

30 hedge funds and large institutions have $6.98M invested in CERo Therapeutics Holdings, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
+$57K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$2.48M
2
MP
2
Mangrove Partners
Connecticut
$1.62M
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.49M
4
Citadel Advisors
4
Citadel Advisors
Florida
$162K
5
CF
5
Cantor Fitzgerald
New York
$158K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$2.48M 249,998 +249,998 New
MP
2
Mangrove Partners
Connecticut
$1.62M 163,538 +163,538 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.49M 150,000 +150,000 New
HCM
4
Highbridge Capital Management
New York
– – – –
Citadel Advisors
5
Citadel Advisors
Florida
$162K 375,000 +375,000 New
CF
6
Cantor Fitzgerald
New York
$158K 375,000 +375,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$126K 300,000 +300,000 New
SCM
8
Saba Capital Management
New York
$124K 295,913 +295,913 New
ACM
9
Atalaya Capital Management
New York
$95K 225,000 +225,000 New
FTCM
10
Fir Tree Capital Management
New York
$54K 125,000 +125,000 New
MI
11
MMCAP International
Cayman Islands
$53K 125,000 +125,000 New
SCM
12
Segantii Capital Management
Hong Kong
$50K 5,000 +5,000 New
CL
13
CSS LLC
Illinois
$50K 118,894 +118,894 New
NAM
14
Nexpoint Asset Management
Texas
$46K 108,741 +108,741 New
CH
15
CVI Holdings
Delaware
$42K 97,750 +97,750 New
QGA
16
Q Global Advisors
Texas
$42K 100,000 +100,000 New
WAM
17
Wolverine Asset Management
Illinois
$33K 80,689 +80,689 New
KPF
18
K2 Principal Fund
Ontario, Canada
$32K 75,000 +75,000 New
SCC
19
Spring Creek Capital
Kansas
$22K 50,000 +50,000 New
TCM
20
Tenor Capital Management
New York
$21K 50,000 +50,000 New
HF
21
HRT Financial
New York
$15K 36,000 +36,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$13K 30,000 +30,000 New
WA
23
Whitebox Advisors
Minnesota
$11K 25,000 +25,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11K 25,000 +25,000 New
RCM
25
Rivernorth Capital Management
Florida
$10K 24,998 +24,998 New
1
2