SEC 13F Intelligence

CEROWCERO THERAPEUTICS HLDGS INC

CUSIP 71902K113 · Yahoo Finance ↗ · Google Finance ↗

Cero Therapeutics Hldgs Inc (CEROW) has 20 institutional holders in Filings Flow’s 13F database, together reporting 2.82M shares worth $38,108 as of Q3 2025. The largest reported holders are Cantor Fitzgerald, L. P., Clear Street Derivatives LLC, and Clear Street Group Inc..

Institutional Holders
20
Q3 2025
Reported Value
$38,108
Ticker
CEROW
Quarters Tracked
16

Ownership Trend

Institutional holders
Q4 ’21: 27Q4 ’21Q1 ’22: 32Q2 ’22: 37Q2 ’22Q3 ’22: 39Q4 ’22: 46Q4 ’22Q1 ’23: 44Q2 ’23: 41Q2 ’23Q3 ’23: 42Q4 ’23: 37Q4 ’23Q1 ’24: 36Q2 ’24: 31Q2 ’24Q3 ’24: 27Q4 ’24: 24Q4 ’24Q1 ’25: 25Q2 ’25: 22Q2 ’25Q3 ’25: 20filingsflow.com
Total reported value
Q4 ’21: $1MQ4 ’21Q1 ’22: $953,000Q2 ’22: $525,000Q2 ’22Q3 ’22: $479,000Q4 ’22: $252,049Q4 ’22Q1 ’23: $222,907Q2 ’23: $333,072Q2 ’23Q3 ’23: $400,862Q4 ’23: $126,919Q4 ’23Q1 ’24: $398,771Q2 ’24: $101,843Q2 ’24Q3 ’24: $25,598Q4 ’24: $24,864Q4 ’24Q1 ’25: $43,874Q2 ’25: $74,480Q2 ’25Q3 ’25: $38,108filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Q Global Advisors, LLC$113M AUM0.00%$2,000170.8KQ3 2025
PERISCOPE CAPITAL INC.$902M AUM0.00%$3,973274.0KQ1 2025OLDER
Blue Owl Capital Holdings LP$372M AUM0.00%$2,992224.9KQ3 2025
MMCAP International Inc. SPC$1.2B AUM0.00%$4,988375.0KQ3 2025
Yakira Capital Management, Inc.$342M AUM0.00%$72550.0KQ1 2025OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$10,504441.0KQ2 2025OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.00%$1,446108.7KQ3 2025
Saba Capital Management, L.P.$3.6B AUM0.00%$4,261295.9KQ3 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$2,246270.6KQ4 2024OLDER
Context Capital Management, LLC$4.3B AUM0.00%$1,623122.0KQ3 2025
Westchester Capital Management, LLC$2.2B AUM0.00%$99775.0KQ3 2025
LINDEN ADVISORS LP$17.9B AUM0.00%$3,600250.0KQ3 2025
Clear Street Group Inc.$24.6B AUM0.00%$6,140461.7KQ3 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$36225.0KQ1 2025OLDER
CLEAR STREET LLC$25.1B AUM0.00%$4,613193.8KQ2 2025OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$16612.5KQ3 2025
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$1,00075.0KQ3 2025
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$66550.0KQ3 2025
TORONTO DOMINION BANK$69.7B AUM0.00%$5,334381.0KQ3 2025
Parallel Advisors, LLC$5.6B AUM0.00%$36627.5KQ3 2025
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$30923.3KQ3 2025
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$44933.8KQ3 2025
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$21715.0KQ1 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1,446108.8KQ3 2025
Calamos Advisors LLC$28.2B AUM0.00%$16612.5KQ3 2025
Walleye Trading LLC$60.0B AUM0.00%$19313.3KQ1 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1,31098.5KQ3 2025
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$187Q4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.