Security key
71902K105
CERo Therapeutics Holdings, Inc. - Common Stock, $0.0001 par value per share (CERO)
CUSIP: 71902K105
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, $0.0001 par value per share
- Total 13F shares
- 14,419,635
- Total 13F value
- $144,538,000
- Share change
- +522,635
- SEC-reported price per share
- $10.02
- Number of holders
- 54
- Value change
- +$5,286,548
- Number of buys
- 24
- Number of sells
- 10
- Shares outstanding
- 5,169,697
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
54
Top holders
10
CERO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
CERO THERAPEUTICS HOLDINGS, INC. SEC filings
CERO THERAPEUTICS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71902K105
Recent filing periods:
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
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 24%
Showing 1-6 of 15 holder rows.
Quick read
Beryl Capital Management LLC leads the comparable SEC ownership view at 24%.
15 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%
D. E. Shaw & Co., Inc.
12%
Weiss Asset Management LP
9%
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
|
24%
|
$12,303,000
1,230,264 shares
|
— | 31 Mar 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
20%
|
$10,340,000
1,033,950 shares
|
— | 31 Mar 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
12%
|
$6,289,000
628,881 shares
|
— | 31 Mar 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
12%
|
$6,098,000
609,788 shares
|
— | 31 Mar 2022 |
| Weiss Asset Management LP |
13F
Company
|
9%
|
$4,667,000
466,723 shares
|
— | 31 Mar 2022 |
| BERKLEY W R CORP |
13F
Company
|
5.7%
|
$2,969,000
296,730 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
14,419,635
Rows available
54
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
45
Q2 2022 holders
54
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend