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CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

37 hedge funds and large institutions have $425K invested in CERo Therapeutics Holdings, Inc. Warrants in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
9
Closed
8
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$4K

Top Buyers

1
CAC
1
Cowen and Company
New York
$43.6K
2
CSD
2
Clear Street Derivatives
New York
$18.3K
3
ACM
3
Atalaya Capital Management
New York
$37.8K
4
CF
4
Cantor Fitzgerald
New York
$35.2K
5
ICM
5
Ionic Capital Management
New York
$5.48K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
PC
2
Periscope Capital
Ontario, Canada
$40.3K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
CCM
5
Context Capital Management
California
$8.32K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
CAC
2
Cowen and Company
New York
$43.6K 638,601 +438,511 +219%
PC
3
Periscope Capital
Ontario, Canada
$40.3K 591,500 -365,598 -38%
ACM
4
Atalaya Capital Management
New York
$37.8K 425,000 +200,000 +89%
CF
5
Cantor Fitzgerald
New York
$35.2K 441,048 +77,500 +21%
SCM
6
Saba Capital Management
New York
$26.3K 295,913 – –
MI
7
MMCAP International
Cayman Islands
$25.6K 375,000 – –
LA
8
Linden Advisors
New York
$20K 249,999 – –
CSD
9
Clear Street Derivatives
New York
$18.3K 268,129 +268,129 New
SCM
10
Shaolin Capital Management
Florida
$18.3K 267,599 -23,400 -8%
QGA
11
Q Global Advisors
Texas
$12K 170,785 – –
CS
12
Clear Street
New York
$9.82K 143,925 +2,883 +2%
CCM
13
Context Capital Management
California
$8.32K 122,013 -77,987 -39%
NAM
14
Nexpoint Asset Management
Texas
$7.42K 108,741 – –
WCMNY
15
Westchester Capital Management (New York)
New York
$6.68K 74,998 – –
ICM
16
Ionic Capital Management
New York
$5.48K 80,300 +80,300 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$5K 75,000 – –
WAM
18
Wolverine Asset Management
Illinois
$4.37K 64,113 -23,780 -27%
TCM
19
Tenor Capital Management
New York
$3.41K 50,000 – –
YCM
20
Yakira Capital Management
Connecticut
$3.41K 49,999 – –
KL
21
KIM LLC
Kansas
$3.41K 50,000 – –
HF
22
HRT Financial
New York
$3K 36,000 -296 -0.8%
RCM
23
Rivernorth Capital Management
Florida
$1.75K 24,998 – –
WA
24
Whitebox Advisors
Minnesota
$1.71K 25,000 – –
Walleye Capital
25
Walleye Capital
New York
$1.64K 23,968 -2,050 -8%
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