CERo Therapeutics Holdings, Inc. - Common Stock, $0.0001 par value per share (CERO)

CUSIP: 71902K105

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 6 signals
Share change
+3,194,621
SEC-reported price per share
$10.00
Number of holders
45
Value change
+$31,998,515
Number of buys
21
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
5,169,697

Security key

71902K105

Report period

Q1 2022

Institutions

45

Top holders

10

Ownership snapshot

Top reported holders of CERO - CERo Therapeutics Holdings, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Beryl Capital Management LLC
Disclosed value leader
Beryl Capital Management LLC
Comparable rows
12/15
Latest evidence
31 Dec 2021
13F Lead comparable stake: 24% 3 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Beryl Capital Management LLC leads the comparable SEC ownership view at 24%.

12 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Beryl Capital Management LLC's linked filing trail.
Comparable ownership Top 5
Beryl Capital Management LLC 24%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 20%
MARSHALL WACE, LLP 12%
Weiss Asset Management LP 9%
BERKLEY W R CORP 5.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Beryl Capital Management LLC
13F
Company
13F
24%
$12,192,000
1,230,264 shares
31 Dec 2021
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
20%
$10,285,000
1,037,794 shares
31 Dec 2021
MARSHALL WACE, LLP
13F
Company
13F
12%
$6,214,000
627,017 shares
31 Dec 2021
Weiss Asset Management LP
13F
Company
13F
9%
$4,625,000
466,723 shares
31 Dec 2021
BERKLEY W R CORP
13F
Company
13F
5.7%
$2,941,000
296,730 shares
31 Dec 2021
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
4%
$2,045,000
206,308 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
45
Shares
13,715,709
Rows available
45
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
36
Q1 2022 holders
45
Holder diff
9
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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