CUSIP 71902K113
CERO THERAPEUTICS HLDGS INC
60 institutions · $225.6K total · 7,442,762 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Segantii Capital Management Ltd | 5,000 | $54.3K | 0.06% | 2023-12-31 |
| 2 | Polar Asset Management Partners Inc. | 300,000 | $21.5K | 4.03% | 2023-12-31 |
| 3 | AQR Arbitrage LLC | 246,696 | $17.7K | 3.31% | 2023-12-31 |
| 4 | Castle Creek Arbitrage, LLC | 200,000 | $14.3K | 2.68% | 2023-12-31 |
| 5 | Radcliffe Capital Management, L.P. | 150,000 | $11.5K | 2.01% | 2023-12-31 |
| 6 | CANTOR FITZGERALD, L. P. | 441,048 | $10.5K | 5.92% | 2025-06-30 |
| 7 | Atalaya Capital Management LP | 424,867 | $8.5K | 5.70% | 2024-06-30 |
| 8 | Clear Street Derivatives LLC | 268,129 | $6.4K | 3.60% | 2025-06-30 |
| 9 | Clear Street Group Inc. | 461,653 | $6.1K | 6.20% | 2025-09-30 |
| 10 | Ionic Capital Management LLC | 80,300 | $5.5K | 1.07% | 2024-03-31 |
| 11 | Shaolin Capital Management LLC | 267,599 | $5.4K | 3.59% | 2024-06-30 |
| 12 | TORONTO DOMINION BANK | 381,018 | $5.3K | 5.11% | 2025-09-30 |
| 13 | MMCAP International Inc. SPC | 375,000 | $5.0K | 5.03% | 2025-09-30 |
| 14 | CLEAR STREET LLC | 193,824 | $4.6K | 2.60% | 2025-06-30 |
| 15 | Saba Capital Management, L.P. | 295,913 | $4.3K | 3.97% | 2025-09-30 |
| 16 | Periscope Capital Inc. | 274,000 | $4.0K | 3.68% | 2025-03-31 |
| 17 | COWEN AND COMPANY, LLC | 737,168 | $3.8K | 9.90% | 2024-09-30 |
| 18 | Linden Advisors LP | 249,999 | $3.6K | 3.35% | 2025-09-30 |
| 19 | Bulldog Investors, LLP | 48,223 | $3.5K | 0.64% | 2023-12-31 |
| 20 | CVI Holdings, LLC | 44,106 | $3.2K | 0.59% | 2023-12-31 |
| 21 | Blue Owl Capital Holdings LP | 224,930 | $3.0K | 3.02% | 2025-09-30 |
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 270,552 | $2.2K | 3.63% | 2024-12-31 |
| 23 | Spartan Fund Management Inc. | 25,000 | $1.8K | 0.33% | 2023-12-31 |
| 24 | Context Capital Management, LLC | 122,013 | $1.6K | 1.63% | 2025-09-30 |
| 25 | CAPTRUST FINANCIAL ADVISORS | 22,432 | $1.6K | 0.30% | 2023-12-31 |
| 26 | MILLENNIUM MANAGEMENT LLC | 108,750 | $1.4K | 1.46% | 2025-09-30 |
| 27 | NEXPOINT ASSET MANAGEMENT, L.P. | 108,741 | $1.4K | 1.46% | 2025-09-30 |
| 28 | Parallax Volatility Advisers, L.P. | 20,000 | $1.4K | 0.26% | 2023-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,468 | $1.3K | 1.32% | 2025-09-30 |
| 30 | StoneX Group Inc. | 30,050 | $1.3K | 0.40% | 2025-06-30 |
| 31 | GRITSTONE ASSET MANAGEMENT LLC | 17,014 | $1.2K | 0.22% | 2023-12-31 |
| 32 | KIM, LLC | 50,000 | $1.0K | 0.67% | 2024-06-30 |
| 33 | Westchester Capital Management, LLC | 68,958 | $917 | 0.92% | 2025-09-30 |
| 34 | Walleye Capital LLC | 156,576 | $799 | 2.10% | 2024-09-30 |
| 35 | Tabor Asset Management, LP | 49,999 | $725 | 0.67% | 2025-03-31 |
| 36 | Yakira Capital Management, Inc. | 49,999 | $725 | 0.67% | 2025-03-31 |
| 37 | Cubist Systematic Strategies, LLC | 10,500 | $716 | 0.14% | 2024-03-31 |
| 38 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $665 | 0.67% | 2025-09-30 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 33,796 | $449 | 0.45% | 2025-09-30 |
| 40 | Parallel Advisors, LLC | 27,500 | $366 | 0.36% | 2025-09-30 |
| 41 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,998 | $362 | 0.33% | 2025-03-31 |
| 42 | WHITEBOX ADVISORS LLC | 23,250 | $309 | 0.31% | 2025-09-30 |
| 43 | Exos TFP Holdings LLC | 3,700 | $265 | 0.04% | 2023-12-31 |
| 44 | Schonfeld Strategic Advisors LLC | 15,000 | $217 | 0.20% | 2025-03-31 |
| 45 | Walleye Trading LLC | 13,333 | $193 | 0.17% | 2025-03-31 |
| 46 | Calamos Advisors LLC | 12,500 | $166 | 0.16% | 2025-09-30 |
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $166 | 0.16% | 2025-09-30 |
| 48 | Silver Rock Financial LP | 12,224 | $163 | 0.16% | 2025-09-30 |
| 49 | Fortress Financial Solutions, LLC | 10,000 | $133 | 0.13% | 2025-09-30 |
| 50 | Exos Asset Management LLC | 3,700 | $74 | 0.04% | 2024-06-30 |
| 51 | BANK OF AMERICA CORP /DE/ | 500 | $4 | 0.00% | 2024-12-31 |
| 52 | ROBINSON CAPITAL MANAGEMENT, LLC | 355 | $3 | 0.00% | 2024-09-30 |
| 53 | Q Global Advisors, LLC | 170,785 | $2 | 2.29% | 2025-09-30 |
| 54 | FLOW TRADERS U.S. LLC | 17,967 | $1 | 0.24% | 2024-03-31 |
| 55 | Pineridge Advisors LLC | 150 | $1 | 0.00% | 2024-09-30 |
| 56 | Tower Research Capital LLC (TRC) | 87 | $1 | 0.00% | 2024-12-31 |
| 57 | PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $1 | 1.00% | 2025-09-30 |
| 58 | HRT FINANCIAL LP | 35,788 | $0 | 0.48% | 2024-06-30 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 60 | Virtu Financial LLC | 21,104 | $0 | 0.28% | 2025-09-30 |