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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 21 | $0 | 0.00% | −195−90.3% | Reduced |
| UBS Group AG | 1,500 | $15.0K | 0.00% | +900+150.0% | Added |
| Elequin Capital LP | 1,600 | $16.0K | 0.01% | +1,600 | New |
| Robinson Capital Management, LLC | 7,486 | $76.0K | 0.06% | +956+14.6% | Added |
| 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 |
| Glazer Capital, LLC | 10,221 | $103.0K | 0.00% | +10,221 | New |
| 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 |
| HRT Financial LP | 13,700 | $138.0K | 0.00% | +152+1.1% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 21,275 | $215.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 26,126 | $264.0K | 0.00% | +26,126 | New |
| Sculptor Capital LP | 29,368 | $296.0K | 0.00% | +10.0% | Added |
| Virtu Financial LLC | 31,129 | $314.0K | 0.03% | +31,129 | New |
| 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 |
| Linden Advisors LP | 32,224 | $325.0K | 0.00% | −467,776−93.6% | Reduced |
| Landscape Capital Management, L.L.C. | 32,601 | $329.0K | 0.04% | +32,601 | New |
| Parallax Volatility Advisers, L.P. | 33,721 | $340.0K | 0.01% | +33,721 | New |
| Lynwood Capital Management Inc. | 39,615 | $400.0K | 0.44% | +5,000+14.4% | Added |
| Centiva Capital, LP | 42,046 | $425.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 53,484 | $540.0K | 0.00% | +53,484 | New |
| Basso Capital Management, L.P. | 74,926 | $756.0K | 0.18% | +74,926 | New |
| Mint Tower Capital Management B.V. | 80,000 | $807.0K | 0.07% | +80,000 | New |
| Bulldog Investors, LLP | 97,364 | $982.0K | 0.29% | −1,700−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 99,193 | $1.00M | 0.01% | +4,196+4.4% | Added |
| Shaolin Capital Management LLC | 99,328 | $1.00M | 0.03% | +99,328 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 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 |
| Barclays PLC | 106,300 | $1.07M | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 124,500 | $1.26M | 2.63% | +124,500 | New |
| Meteora Capital, LLC | 164,721 | $1.66M | 0.43% | +164,721 | New |
| Hudson Bay Capital Management LP | 176,000 | $1.78M | 0.02% | −24,000−12.0% | Reduced |
| Sage Rock Capital Management LP | 183,998 | $1.86M | 0.41% | 00.0% | Unchanged |
| UBS Oconnor LLC | 190,898 | $1.93M | 0.02% | −19,111−9.1% | Reduced |
| Atalaya Capital Management LP | 200,000 | $2.02M | 0.27% | −250,000−55.6% | Reduced |
| Weiss Asset Management LP | 205,000 | $2.07M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 206,487 | $2.09M | 0.16% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 217,482 | $2.20M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 221,180 | $2.23M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 269,621 | $2.72M | 0.02% | +29,701+12.4% | Added |
| Magnetar Financial LLC | 360,100 | $3.64M | 0.05% | +319,000+776.2% | Added |
| CNH Partners LLC | 362,918 | $3.67M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 370,000 | $3.73M | 0.30% | 00.0% | Unchanged |
| Berkley W R Corp | 384,630 | $3.88M | 0.19% | +87,900+29.6% | Added |
| Vivaldi Asset Management, LLC | 397,600 | $4.01M | 0.19% | +45,000+12.8% | Added |
| Context Capital Management, LLC | 400,000 | $4.04M | 0.27% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 433,907 | $4.38M | 0.14% | +42,428+10.8% | Added |
| Wolverine Asset Management LLC | 448,272 | $4.52M | 0.07% | +43,696+10.8% | Added |
| Westchester Capital Management, LLC | 461,268 | $4.66M | 0.14% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 500,000 | $5.04M | 0.34% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 501,164 | $5.06M | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 599,999 | $6.05M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 650,000 | $6.57M | 0.00% | +520,000+400.0% | Added |
| HSBC Holdings PLC | 729,499 | $7.36M | 0.01% | +467,776+178.7% | Added |
| D. E. Shaw & Co., Inc. | 747,712 | $7.55M | 0.01% | +12,501+1.7% | Added |
| Periscope Capital Inc. | 752,259 | $7.59M | 0.22% | +152,559+25.4% | Added |
| Marshall Wace, LLP | 849,472 | $8.58M | 0.02% | +211,277+33.1% | Added |
| Highbridge Capital Management LLC | 1,092,529 | $11.0M | 0.16% | +63,267+6.1% | Added |
| Saba Capital Management, L.P. | 1,212,426 | $12.2M | 0.16% | +80,000+7.1% | Added |
| 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 |