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CERo Therapeutics Holdings, Inc. Warrants
CEROW

Overview Fund Activity

34 hedge funds and large institutions have $110K invested in CERo Therapeutics Holdings, Inc. Warrants in 2024 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
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.49%
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
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$5K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$3.15K
2
Walleye Trading
2
Walleye Trading
New York
$1.77K
3
CAC
3
Cowen and Company
New York
$13.8K
4
CS
4
Clear Street
New York
$2.92K
5
Bank of America
5
Bank of America
North Carolina
$14

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$8.6K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
CAC
2
Cowen and Company
New York
$13.8K 687,068 +48,467 +8%
CF
3
Cantor Fitzgerald
New York
$8.87K 441,048 – –
PC
4
Periscope Capital
Ontario, Canada
$8.6K 427,634 -163,866 -28%
ACM
5
Atalaya Capital Management
New York
$8.5K 424,867 -133 -0%
MI
6
MMCAP International
Cayman Islands
$7.54K 375,000 – –
SCM
7
Saba Capital Management
New York
$5.95K 295,913 – –
LA
8
Linden Advisors
New York
$5.63K 249,999 – –
CSD
9
Clear Street Derivatives
New York
$5.39K 268,129 – –
SCM
10
Shaolin Capital Management
Florida
$5.38K 267,599 – –
Walleye Capital
11
Walleye Capital
New York
$3.15K 156,576 +132,608 +553%
QGA
12
Q Global Advisors
Texas
$3K 170,785 – –
CS
13
Clear Street
New York
$2.92K 145,125 +1,200 +0.8%
CCM
14
Context Capital Management
California
$2.45K 122,013 – –
NAM
15
Nexpoint Asset Management
Texas
$2.19K 108,741 – –
Walleye Trading
16
Walleye Trading
New York
$1.77K 88,074 +74,592 +553%
WCMNY
17
Westchester Capital Management (New York)
New York
$1.5K 74,998 – –
YCM
18
Yakira Capital Management
Connecticut
$1.01K 49,999 – –
TCM
19
Tenor Capital Management
New York
$1.01K 50,000 – –
KL
20
KIM LLC
Kansas
$1.01K 50,000 – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1K 75,000 – –
WAM
22
Wolverine Asset Management
Illinois
$880 43,796 -20,317 -32%
WA
23
Whitebox Advisors
Minnesota
$503 25,000 – –
RCM
24
Rivernorth Capital Management
Florida
$500 24,998 – –
SSA
25
Schonfeld Strategic Advisors
New York
$301 15,000 -5,000 -25%
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