Cero Therapeutics Holdings, Inc.
CERO- Exchange
- OTC
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001870404
No open-market purchases or sales by Cero Therapeutics Holdings, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesCEROW
13F holders, Q3 2022
Institutional positions in Cero Therapeutics Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- +12 vs. Q2 2022
- Shares held
- 15.2M
- +732.0K (+5.1%) vs. Q2 2022
- Total value
- $153.0M
- +$8.42M (+5.8%) vs. Q2 2022
- New holders
- 17
- 19 more added
- Sold out
- 5
- 6 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CERO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 11 | $798.7K |
| Q2 2025 | 8 | $2.38M |
| Q1 2025 | 15 | $527.7K |
| Q4 2024 | 21 | $800.3K |
| Q3 2024 | 18 | $320.0K |
| Q2 2024 | 15 | $557.1K |
| Q1 2024 | 9 | $4.85M |
| Q4 2023 | 10 | $7.49M |
| Q3 2023 | 10 | $7.33M |
| Q2 2023 | 13 | $10.6M |
| Q1 2023 | 17 | $12.5M |
| Q4 2022 | 46 | $101.1M |
| Q3 2022 | 66 | $153.0M |
| Q2 2022 | 54 | $144.5M |
| Q1 2022 | 45 | $137.2M |
| Q4 2021 | 36 | $104.2M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Cero Therapeutics Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,212,426 | $12.2M | 0.16% | +80,000+7.1% | Added |
| Highbridge Capital Management LLC | 1,092,529 | $11.0M | 0.16% | +63,267+6.1% | Added |
| Marshall Wace, LLP | 849,472 | $8.58M | 0.02% | +211,277+33.1% | Added |
| Periscope Capital Inc. | 752,259 | $7.59M | 0.22% | +152,559+25.4% | Added |
| D. E. Shaw & Co., Inc. | 747,712 | $7.55M | 0.01% | +12,501+1.7% | Added |
| HSBC Holdings PLC | 729,499 | $7.36M | 0.01% | +467,776+178.7% | Added |
| Janus Henderson Group PLC | 650,000 | $6.57M | 0.00% | +520,000+400.0% | Added |
| Polar Asset Management Partners Inc. | 599,999 | $6.05M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 501,164 | $5.06M | 0.18% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 500,000 | $5.04M | 0.34% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 461,268 | $4.66M | 0.14% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 448,272 | $4.52M | 0.07% | +43,696+10.8% | Added |
| Radcliffe Capital Management, L.P. | 433,907 | $4.38M | 0.14% | +42,428+10.8% | Added |
| Context Capital Management, LLC | 400,000 | $4.04M | 0.27% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 397,600 | $4.01M | 0.19% | +45,000+12.8% | Added |
| Berkley W R Corp | 384,630 | $3.88M | 0.19% | +87,900+29.6% | Added |
| MMCAP International Inc. SPC | 370,000 | $3.73M | 0.30% | 00.0% | Unchanged |
| CNH Partners LLC | 362,918 | $3.67M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 360,100 | $3.64M | 0.05% | +319,000+776.2% | Added |
| Cubist Systematic Strategies, LLC | 269,621 | $2.72M | 0.02% | +29,701+12.4% | Added |
| Alberta Investment Management Corp | 250,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 221,180 | $2.23M | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 217,482 | $2.20M | 0.15% | 00.0% | Unchanged |
| CVI Holdings, LLC | 206,487 | $2.09M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 205,000 | $2.07M | 0.05% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $2.02M | 0.27% | −250,000−55.6% | Reduced |
| UBS Oconnor LLC | 190,898 | $1.93M | 0.02% | −19,111−9.1% | Reduced |
| Sage Rock Capital Management LP | 183,998 | $1.86M | 0.41% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 176,000 | $1.78M | 0.02% | −24,000−12.0% | Reduced |
| Meteora Capital, LLC | 164,721 | $1.66M | 0.43% | +164,721 | New |
| Sea Otter Advisors LLC | 124,500 | $1.26M | 2.63% | +124,500 | New |
| Barclays PLC | 106,300 | $1.07M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.01M | 0.00% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 99,328 | $1.00M | 0.03% | +99,328 | New |
| Schonfeld Strategic Advisors LLC | 99,193 | $1.00M | 0.01% | +4,196+4.4% | Added |
| Bulldog Investors, LLP | 97,364 | $982.0K | 0.29% | −1,700−1.7% | Reduced |
| Mint Tower Capital Management B.V. | 80,000 | $807.0K | 0.07% | +80,000 | New |
| Basso Capital Management, L.P. | 74,926 | $756.0K | 0.18% | +74,926 | New |
| Captrust Financial Advisors | 53,484 | $540.0K | 0.00% | +53,484 | New |
| Whitebox Advisors LLC | 50,000 | $505.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,996 | $505.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 42,046 | $425.0K | 0.03% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 39,615 | $400.0K | 0.44% | +5,000+14.4% | Added |
| Parallax Volatility Advisers, L.P. | 33,721 | $340.0K | 0.01% | +33,721 | New |
| Landscape Capital Management, L.L.C. | 32,601 | $329.0K | 0.04% | +32,601 | New |
| Linden Advisors LP | 32,224 | $325.0K | 0.00% | −467,776−93.6% | Reduced |
| Dark Forest Capital Management LP | 31,909 | $322.0K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 31,866 | $322.0K | 0.00% | +31,866 | New |
| Virtu Financial LLC | 31,129 | $314.0K | 0.03% | +31,129 | New |
| Sculptor Capital LP | 29,368 | $296.0K | 0.00% | +10.0% | Added |
| Verition Fund Management LLC | 26,126 | $264.0K | 0.00% | +26,126 | New |
| DuPont Capital Management Corp | 25,000 | $253.0K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 25,000 | $253.0K | 0.00% | +25,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 21,275 | $215.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,700 | $138.0K | 0.00% | +152+1.1% | Added |
| Geode Capital Management, LLC | 10,588 | $106.0K | 0.00% | +10,588 | New |
| Old Mission Capital LLC | 10,456 | $106.0K | 0.00% | +10,456 | New |
| Glazer Capital, LLC | 10,221 | $103.0K | 0.00% | +10,221 | New |
| Deltec Asset Management LLC | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 7,486 | $76.0K | 0.06% | +956+14.6% | Added |
| Elequin Capital LP | 1,600 | $16.0K | 0.01% | +1,600 | New |
| UBS Group AG | 1,500 | $15.0K | 0.00% | +900+150.0% | Added |
| Tower Research Capital LLC (TRC) | 21 | $0 | 0.00% | −195−90.3% | Reduced |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −276,745−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |