Security key
71902K105
CERo Therapeutics Holdings, Inc. - Common Stock, $0.0001 par value per share (CERO)
CUSIP: 71902K105
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, $0.0001 par value per share
- Total 13F shares
- 9,845,770
- Total 13F value
- $101,108,715
- Share change
- -4,986,013
- SEC-reported price per share
- $10.27
- Number of holders
- 45
- Value change
- -$50,175,043
- Number of buys
- 16
- Number of sells
- 35
- Shares outstanding
- 5,169,697
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
45
Top holders
10
CERO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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
HIGHBRIDGE CAPITAL MANAGE...
Disclosed value leader
HIGHBRIDGE CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
HIGHBRIDGE CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 21%.
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 HIGHBRIDGE CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
HIGHBRIDGE CAPITAL MANAGEMENT LLC
21%
MARSHALL WACE, LLP
16%
D. E. Shaw & Co., Inc.
14%
HSBC HOLDINGS PLC
14%
JANUS HENDERSON GROUP PLC
13%
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
21%
|
$11,035,000
1,092,529 shares
|
— | 30 Sep 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
16%
|
$8,580,000
849,472 shares
|
— | 30 Sep 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
14%
|
$7,552,000
747,712 shares
|
— | 30 Sep 2022 |
| HSBC HOLDINGS PLC |
13F
Company
|
14%
|
$7,361,000
729,499 shares
|
— | 30 Sep 2022 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
13%
|
$6,572,000
650,000 shares
|
— | 30 Sep 2022 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
9.7%
|
$5,062,000
501,164 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
9,845,770
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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
65
Q4 2022 holders
45
Holder diff
-20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend