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CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

49 hedge funds and large institutions have $3.54M invested in CERo Therapeutics Holdings, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
4
Reduced
2
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$4K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$16K
2
CCA
2
Castle Creek Arbitrage
Colorado
$8.62K
3
WCMNY
3
Westchester Capital Management (New York)
New York
$2.95K
4
CAC
4
Cowen and Company
New York
$2.54K
5
DCM
5
Difesa Capital Management
New York
$2.46K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AGM
2
Alpine Global Management
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
HIM
4
HGC Investment Management
Ontario, Canada
$0
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.68M 163,538 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.54M 150,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$51K 5,000 – –
PC
4
Periscope Capital
Ontario, Canada
$40.6K 957,098 +26,300 +3%
HCM
5
Highbridge Capital Management
New York
– – – –
MI
6
MMCAP International
Cayman Islands
$16.2K 375,000 – –
CF
7
Cantor Fitzgerald
New York
$16K 363,548 – –
SCM
8
Shaolin Capital Management
Florida
$16K 374,998 +374,998 New
CS
9
Clear Street
New York
$15K 355,185 +16,467 +5%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$12.9K 300,000 – –
SCM
11
Saba Capital Management
New York
$12.8K 295,913 – –
LA
12
Linden Advisors
New York
$12.6K 249,999 – –
AA
13
AQR Arbitrage
Connecticut
$9.83K 249,998 – –
CCM
14
Context Capital Management
California
$9K 200,000 – –
ACM
15
Atalaya Capital Management
New York
$9K 225,000 – –
CCA
16
Castle Creek Arbitrage
Colorado
$8.62K 200,000 +200,000 New
QGA
17
Q Global Advisors
Texas
$7K 170,785 – –
TI
18
Telemetry Investments
New York
$5K 125,114 – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$4.95K 114,796 – –
NAM
20
Nexpoint Asset Management
Texas
$4.69K 108,741 – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$4K 75,000 – –
SRCM
22
Sage Rock Capital Management
New York
$3.97K 91,999 – –
WAM
23
Wolverine Asset Management
Illinois
$3.79K 87,893 +7,204 +9%
WCMNY
24
Westchester Capital Management (New York)
New York
$2.95K 74,998 +74,998 New
CH
25
CVI Holdings
Delaware
$2.86K 72,775 -24,975 -26%
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