CEROW icon

CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

35 hedge funds and large institutions have $4.21M invested in CERo Therapeutics Holdings, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
3
Closed
3
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$25K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$65K
2
LA
2
Linden Advisors
New York
$55K
3
MI
3
MMCAP International
Cayman Islands
$82K
4
CCM
4
Context Capital Management
California
$44K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$25K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
CL
2
CSS LLC
Illinois
$19K
3
RA
3
Ramius Advisors
New York
$0
4
CF
4
Cantor Fitzgerald
New York
$79K
5
CS
5
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.64M 163,538 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.5M 150,000 – –
HCM
3
Highbridge Capital Management
New York
– – – –
MI
4
MMCAP International
Cayman Islands
$82K 375,000 +250,000 +200%
CF
5
Cantor Fitzgerald
New York
$79K 363,548 -11,452 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$71K 375,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$65K 300,000 – –
PC
8
Periscope Capital
Ontario, Canada
$65K 299,800 +299,800 New
SCM
9
Saba Capital Management
New York
$64K 295,913 – –
LA
10
Linden Advisors
New York
$55K 249,999 +249,999 New
AA
11
AQR Arbitrage
Connecticut
$54K 249,998 – –
SCM
12
Segantii Capital Management
Hong Kong
$50K 5,000 – –
ACM
13
Atalaya Capital Management
New York
$50K 225,000 – –
CCM
14
Context Capital Management
California
$44K 200,000 +200,000 New
QGA
15
Q Global Advisors
Texas
$37K 170,785 +70,785 +71%
FTCM
16
Fir Tree Capital Management
New York
$27K 125,000 – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$25K 115,296 +115,296 New
NAM
18
Nexpoint Asset Management
Texas
$24K 108,741 – –
TI
19
Telemetry Investments
New York
$23K 121,614 +106,297 +694%
CL
20
CSS LLC
Illinois
$19K 86,594 -32,300 -27%
CH
21
CVI Holdings
Delaware
$19K 97,750 – –
WAM
22
Wolverine Asset Management
Illinois
$17K 80,689 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$17K 75,000 +75,000 New
KPF
24
K2 Principal Fund
Ontario, Canada
$14K 75,000 – –
TCM
25
Tenor Capital Management
New York
$11K 50,000 – –
1
2