Cero Therapeutics Holdings Inc. (CERO)

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Hedge Fund Holdings

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Last updated on August 14, 2024, 4:29 pm based on SEC 13F filings Last update: August 14, 2024, 4:29 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Highbridge Capital ManagementWARRANT Glenn Russell Dubin	829,598	$16,592	+1%	0%
2.	Saba CapitalWARRANT EXP 02/13/202 Boaz Weinstein	295,913	$5,948		0%
3.	Birchview Capital Matthew Strobeck	12,972	$3,879		0%
4.	Highland Capital ManagementWARRANT EXP 02/13/202 James Dondero	108,741	$2,186		0%
5.	Millennium ManagementCALLWARRANT EXP 02/13/202 Israel Englander	108,750	$2,186		0%

Institutional Investors' Holdings

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No.	Name	Shares	Value	% Port
1.	Yakira Capital Management, Inc.	108,103	$1,198,862	0.39%
2.	Walleye Trading Advisors, Llc	47,936	$527,296	0%
3.	Berkley W R Corp	47,199	$519,189	0.03%
4.	Walleye Trading Llc	26,964	$296,604	0%
5.	Geode Capital Management, Llc	10,588	$116,785	0%