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CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

46 hedge funds and large institutions have $2.03M invested in CERo Therapeutics Holdings, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$905
2
FTUS
2
Flow Traders U.S.
New York
$1K
3
SG
3
StoneX Group
New York
$911

Top Sellers

1
CS
1
Clear Street
New York
$3.52K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
OMC
3
Old Mission Capital
Illinois
$0
4
CH
4
CVI Holdings
Delaware
$3.26K
5
AA
5
AQR Arbitrage
Connecticut
$12.3K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.75M 163,538 – –
SCM
2
Segantii Capital Management
Hong Kong
$53.4K 5,000 – –
PC
3
Periscope Capital
Ontario, Canada
$38.3K 957,098 – –
MI
4
MMCAP International
Cayman Islands
$15K 375,000 – –
SCM
5
Shaolin Capital Management
Florida
$15K 374,998 – –
CF
6
Cantor Fitzgerald
New York
$14.6K 363,548 – –
HCM
7
Highbridge Capital Management
New York
– – – –
AA
8
AQR Arbitrage
Connecticut
$12.3K 246,982 -3,016 -1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$12K 300,000 – –
SCM
10
Saba Capital Management
New York
$11.9K 295,913 – –
LA
11
Linden Advisors
New York
$10K 249,999 – –
ACM
12
Atalaya Capital Management
New York
$9K 225,000 – –
CCA
13
Castle Creek Arbitrage
Colorado
$8K 200,000 – –
CCM
14
Context Capital Management
California
$8K 200,000 – –
QGA
15
Q Global Advisors
Texas
$7K 170,785 – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$6.01K 150,000 – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$4.57K 113,996 -800 -0.7%
NAM
18
Nexpoint Asset Management
Texas
$4.36K 108,741 – –
WCMNY
19
Westchester Capital Management (New York)
New York
$3.75K 74,998 – –
SRCM
20
Sage Rock Capital Management
New York
$3.69K 91,999 – –
WAM
21
Wolverine Asset Management
Illinois
$3.52K 87,893 – –
CS
22
Clear Street
New York
$3.52K 87,656 -267,529 -75%
CH
23
CVI Holdings
Delaware
$3.26K 65,227 -7,548 -10%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$3K 75,000 – –
DCM
25
Difesa Capital Management
New York
$2.51K 62,500 – –
1
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