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CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

41 hedge funds and large institutions have $3.7M invested in CERo Therapeutics Holdings, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
1
Closed
3
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$21K

Top Buyers

1
CS
1
Clear Street
New York
$33K
2
SRCM
2
Sage Rock Capital Management
New York
$9K
3
HIM
3
HGC Investment Management
Ontario, Canada
$17K
4
AGM
4
Alpine Global Management
New York
$6K
5
KL
5
KIM LLC
Kansas
$5K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CL
2
CSS LLC
Illinois
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
BI
4
Bulldog Investors
New Jersey
$5K
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
$38K 375,000 – –
CF
5
Cantor Fitzgerald
New York
$36K 363,548 – –
CS
6
Clear Street
New York
$33K 333,118 +333,118 New
PC
7
Periscope Capital
Ontario, Canada
$32K 299,800 – –
SCM
8
Saba Capital Management
New York
$31K 295,913 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$30K 300,000 – –
LA
10
Linden Advisors
New York
$27K 249,999 – –
AA
11
AQR Arbitrage
Connecticut
$25K 249,998 – –
ACM
12
Atalaya Capital Management
New York
$25K 225,000 – –
CCM
13
Context Capital Management
California
$20K 200,000 – –
QGA
14
Q Global Advisors
Texas
$17K 170,785 – –
HIM
15
HGC Investment Management
Ontario, Canada
$17K 100,000 +50,000 +100%
FTCM
16
Fir Tree Capital Management
New York
$13K 125,000 – –
TI
17
Telemetry Investments
New York
$13K 125,114 +3,500 +3%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$12K 115,296 – –
NAM
19
Nexpoint Asset Management
Texas
$11K 108,741 – –
CH
20
CVI Holdings
Delaware
$10K 97,750 – –
SRCM
21
Sage Rock Capital Management
New York
$9K 91,999 +91,999 New
WAM
22
Wolverine Asset Management
Illinois
$8K 80,689 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$8K 75,000 – –
KPF
24
K2 Principal Fund
Ontario, Canada
$8K 75,000 – –
AGM
25
Alpine Global Management
New York
$6K 55,100 +55,100 New
1
2