Cero Therapeutics Holdings, Inc.
CEROW- 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; 1 institution reported holding it in 13F filings for Q2 2026, worth $4 in total; no superinvestor holds it.
Other share classesCERO
13F holders, Q4 2022
Institutional positions in Cero Therapeutics Holdings, Inc. as of Dec 31, 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
- 50
- +6 vs. Q3 2022
- Shares held
- 6.03M
- +513.6K (+9.3%) vs. Q3 2022
- Total value
- $264.8K
- −$238.2K (−47.4%) vs. Q3 2022
- New holders
- 14
- 4 more added
- Sold out
- 8
- 2 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEROW 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 | 1 | $4 |
| Q1 2026 | 1 | $11 |
| Q4 2025 | 1 | $22 |
| Q3 2025 | 22 | $38.1K |
| Q2 2025 | 23 | $74.5K |
| Q1 2025 | 26 | $45.7K |
| Q4 2024 | 27 | $28.6K |
| Q3 2024 | 31 | $28.0K |
| Q2 2024 | 35 | $110.3K |
| Q1 2024 | 38 | $425.3K |
| Q4 2023 | 41 | $135.1K |
| Q3 2023 | 44 | $423.7K |
| Q2 2023 | 44 | $351.0K |
| Q1 2023 | 47 | $234.9K |
| Q4 2022 | 50 | $264.8K |
| Q3 2022 | 44 | $503.0K |
| Q2 2022 | 42 | $550.0K |
| Q1 2022 | 36 | $1.02M |
| Q4 2021 | 31 | $1.35M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Cero Therapeutics Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 2,500 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 496 | $20 | 0.00% | +496 | New |
| Exos TFP Holdings LLC | 3,700 | $159 | 0.00% | +3,700 | New |
| Robinson Capital Management, LLC | 3,743 | $161 | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 10,097 | $435 | 0.00% | +10,097 | New |
| DuPont Capital Management Corp | 12,500 | $491 | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 12,500 | $491 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,482 | $581 | 0.00% | +13,482 | New |
| Cubist Systematic Strategies, LLC | 16,740 | $721 | 0.00% | +16,740 | New |
| Gritstone Asset Management LLC | 17,014 | $733 | 0.00% | +17,014 | New |
| Silver Rock Financial LP | 23,120 | $996 | 0.00% | +23,120 | New |
| HRT Financial LP | 36,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,998 | $1.00K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 26,323 | $1.00K | 0.00% | +5,754+28.0% | Added |
| Spartan Fund Management Inc. | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 26,400 | $1.04K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $1.08K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,918 | $1.12K | 0.00% | +25,918 | New |
| StoneX Group Inc. | 30,050 | $1.29K | 0.00% | +30,050 | New |
| Schonfeld Strategic Advisors LLC | 36,000 | $1.55K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 50,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 49,282 | $2.12K | 0.00% | −857−1.7% | Reduced |
| Tenor Capital Management Co., L.P. | 50,000 | $2.15K | 0.00% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 62,500 | $2.46K | 0.00% | +62,500 | New |
| Cowen and Company, LLC | 58,905 | $2.54K | 0.00% | +58,905 | New |
| CVI Holdings, LLC | 72,775 | $2.86K | 0.00% | −24,975−25.5% | Reduced |
| Westchester Capital Management, LLC | 74,998 | $2.95K | 0.00% | +74,998 | New |
| Wolverine Asset Management LLC | 87,893 | $3.79K | 0.00% | +7,204+8.9% | Added |
| Sage Rock Capital Management LP | 91,999 | $3.96K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 108,741 | $4.69K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 114,796 | $4.95K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 125,114 | $5.00K | 0.01% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 170,785 | $7.00K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 200,000 | $8.62K | 0.00% | +200,000 | New |
| Atalaya Capital Management LP | 225,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 200,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 249,998 | $9.82K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 249,999 | $12.6K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 295,913 | $12.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 355,185 | $15.0K | 0.00% | +16,467+4.9% | Added |
| Cantor Fitzgerald, L. P. | 363,548 | $16.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 374,998 | $16.0K | 0.00% | +374,998 | New |
| MMCAP International Inc. SPC | 375,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $21.0K | 0.00% | – | – |
| Periscope Capital Inc. | 957,098 | $40.6K | 0.00% | +26,300+2.8% | Added |
| Radcliffe Capital Management, L.P. | 150,000 | – | – | 00.0% | Unchanged |
| Mangrove Partners | 163,538 | – | – | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 5,000 | – | – | 00.0% | Unchanged |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −159,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −55,600−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −37,480−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −27,699−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |