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CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

40 hedge funds and large institutions have $190K invested in CERo Therapeutics Holdings, Inc. Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
3
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$5K

Top Buyers

1
CAC
1
Cowen and Company
New York
$4.7K
2
CS
2
Clear Street
New York
$3.31K
3
FTUS
3
Flow Traders U.S.
New York
$1K
4
Bank of America
4
Bank of America
North Carolina
$5

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$10.8K
2
BI
2
Bulldog Investors
New Jersey
$0
3
SCM
3
Shaolin Capital Management
Florida
$6.84K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$399
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$55K 5,000 – –
PC
2
Periscope Capital
Ontario, Canada
$25.6K 957,098 – –
HCM
3
Highbridge Capital Management
New York
– – – –
MI
4
MMCAP International
Cayman Islands
$8.81K 375,000 – –
CF
5
Cantor Fitzgerald
New York
$8.54K 363,548 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.25K 300,000 – –
SCM
7
Saba Capital Management
New York
$8.14K 295,913 – –
LA
8
Linden Advisors
New York
$6.88K 249,999 – –
SCM
9
Shaolin Capital Management
Florida
$6.84K 290,999 -83,999 -22%
AA
10
AQR Arbitrage
Connecticut
$5.8K 246,696 – –
CCM
11
Context Capital Management
California
$5.5K 200,000 – –
CAC
12
Cowen and Company
New York
$4.7K 200,090 +142,090 +245%
ACM
13
Atalaya Capital Management
New York
$4.5K 225,000 – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.11K 149,380 -620 -0.4%
QGA
15
Q Global Advisors
Texas
$4K 170,785 – –
CS
16
Clear Street
New York
$3.31K 141,042 +51,355 +57%
NAM
17
Nexpoint Asset Management
Texas
$2.56K 108,741 – –
WAM
18
Wolverine Asset Management
Illinois
$2.07K 87,893 – –
WCMNY
19
Westchester Capital Management (New York)
New York
$1.88K 74,998 – –
KL
20
KIM LLC
Kansas
$1.38K 50,000 – –
YCM
21
Yakira Capital Management
Connecticut
$1.38K 49,999 – –
TCM
22
Tenor Capital Management
New York
$1.18K 50,000 – –
CH
23
CVI Holdings
Delaware
$1.03K 43,673 -433 -1%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$1K 75,000 – –
FTUS
25
Flow Traders U.S.
New York
$1K 27,720 +4,301 +18%
1
2