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CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

43 hedge funds and large institutions have $3.72M invested in CERo Therapeutics Holdings, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
2
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$2K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$86K
2
MF
2
Magnetar Financial
Illinois
$17K
3
BCM
3
Basso Capital Management
Connecticut
$3K
4
SFM
4
Spartan Fund Management
Canada
$2K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$2K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
HIM
2
HGC Investment Management
Ontario, Canada
$4K
3
VF
3
Virtu Financial
New York
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4K
5
BI
5
Bulldog Investors
New Jersey
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.65M 163,538 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.51M 150,000 – –
PC
3
Periscope Capital
Ontario, Canada
$86K 930,798 +630,998 +210%
SCM
4
Segantii Capital Management
Hong Kong
$50K 5,000 – –
HCM
5
Highbridge Capital Management
New York
– – – –
MI
6
MMCAP International
Cayman Islands
$30K 375,000 – –
CF
7
Cantor Fitzgerald
New York
$29K 363,548 – –
LA
8
Linden Advisors
New York
$27K 249,999 – –
CS
9
Clear Street
New York
$27K 338,718 +5,600 +2%
SCM
10
Saba Capital Management
New York
$24K 295,913 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$24K 300,000 – –
AA
12
AQR Arbitrage
Connecticut
$20K 249,998 – –
TI
13
Telemetry Investments
New York
$18K 125,114 – –
ACM
14
Atalaya Capital Management
New York
$18K 225,000 – –
MF
15
Magnetar Financial
Illinois
$17K 159,500 +138,950 +676%
CCM
16
Context Capital Management
California
$16K 200,000 – –
CH
17
CVI Holdings
Delaware
$14K 97,750 – –
QGA
18
Q Global Advisors
Texas
$12K 170,785 – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$9K 114,796 -500 -0.4%
NAM
20
Nexpoint Asset Management
Texas
$9K 108,741 – –
AGM
21
Alpine Global Management
New York
$8K 55,600 +500 +0.9%
KL
22
KIM LLC
Kansas
$7K 50,000 – –
SRCM
23
Sage Rock Capital Management
New York
$7K 91,999 – –
WAM
24
Wolverine Asset Management
Illinois
$6K 80,689 – –
KPF
25
K2 Principal Fund
Ontario, Canada
$6K 75,000 – –
1
2