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CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

43 hedge funds and large institutions have $2.19M invested in CERo Therapeutics Holdings, Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
4
Calls
$7K
Puts
$23K
Net Calls
-$16K
Net Calls Change
-$20K

Top Buyers

1
YCM
1
Yakira Capital Management
Connecticut
$3.27K
2
SFM
2
Spartan Fund Management
Canada
$3.27K
3
RCM
3
Robinson Capital Management
Michigan
$336
4
CS
4
Clear Street
New York
$5.48K
5
HF
5
HRT Financial
New York
$2K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
DCM
3
Difesa Capital Management
New York
$0
4
CH
4
CVI Holdings
Delaware
$2.89K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$6.55K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.78M 163,538 – –
PC
2
Periscope Capital
Ontario, Canada
$61.9K 957,098 – –
SCM
3
Segantii Capital Management
Hong Kong
$54.5K 5,000 – –
HCM
4
Highbridge Capital Management
New York
– – – –
MI
5
MMCAP International
Cayman Islands
$22.9K 375,000 – –
CF
6
Cantor Fitzgerald
New York
$22.2K 363,548 – –
SCM
7
Saba Capital Management
New York
$19.4K 295,913 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$18.3K 300,000 – –
LA
9
Linden Advisors
New York
$16.4K 249,999 – –
AA
10
AQR Arbitrage
Connecticut
$15.1K 246,696 -286 -0.1%
ACM
11
Atalaya Capital Management
New York
$13.5K 225,000 – –
CCA
12
Castle Creek Arbitrage
Colorado
$12.2K 200,000 – –
CCM
13
Context Capital Management
California
$12K 200,000 – –
QGA
14
Q Global Advisors
Texas
$10K 170,785 – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$9.82K 150,000 – –
NAM
16
Nexpoint Asset Management
Texas
$6.64K 108,741 – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$6.55K 100,000 -13,996 -12%
CS
18
Clear Street
New York
$5.48K 89,687 +2,031 +2%
WAM
19
Wolverine Asset Management
Illinois
$5.37K 87,893 – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$5K 75,000 – –
WCMNY
21
Westchester Capital Management (New York)
New York
$4.58K 74,998 – –
CAC
22
Cowen and Company
New York
$3.54K 58,000 – –
KL
23
KIM LLC
Kansas
$3.28K 50,000 – –
YCM
24
Yakira Capital Management
Connecticut
$3.27K 49,999 +49,999 New
SFM
25
Spartan Fund Management
Canada
$3.27K 103,423 +78,423 +314%
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