Security key
71902K105
CERo Therapeutics Holdings, Inc. - Common Stock, $0.0001 par value per share (CERO)
CUSIP: 71902K105
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value per share
- Total 13F shares
- 1,515,173
- Total 13F value
- $4,651,346
- Share change
- +836,007
- SEC-reported price per share
- $3.07
- Number of holders
- 8
- Value change
- -$2,752,548
- Number of buys
- 7
- Number of sells
- 7
- Shares outstanding
- 5,169,697
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
8
Top holders
8
CERO full security history
Ownership snapshot
Full 13F holder table
CERO THERAPEUTICS HOLDINGS, INC. SEC filings
CERO THERAPEUTICS HOLDINGS, INC. company facts
Broader feeds
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
PHOENIX BIOTECH SPONSOR, LLC
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
0/15
Latest evidence
25 Mar 2024
3/4/5
13F
Highest disclosed value: $2,676,838
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
METEORA CAPITAL, LLC has the largest disclosed position value at $2.68M.
0 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 METEORA CAPITAL, LLC's linked filing trail.
Disclosed position value
Top 5
PHOENIX BIOTECH SPONSOR, LLC
$100K
METEORA CAPITAL, LLC
$2.68M
Mint Tower Capital Management B.V.
$1.55M
Yakira Capital Management, Inc.
$1.2M
CLEAR STREET LLC
$603.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PHOENIX BIOTECH SPONSOR, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$100,000
1,000,000 shares
|
— | 14 Feb 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$2,676,838
242,687 shares
|
— | 31 Dec 2023 |
| Mint Tower Capital Management B.V. |
13F
Company
|
—
denominator unverified
|
$1,552,000
141,089 shares
|
— | 31 Dec 2023 |
| Yakira Capital Management, Inc. |
13F
Company
|
—
mixed-class rows
|
$1,200,237
158,102 shares
mixed-class rows
|
— | 31 Dec 2023 |
| CLEAR STREET LLC |
13F
Company
|
—
mixed-class rows
|
$603,914
195,642 shares
mixed-class rows
|
— | 31 Dec 2023 |
| Walleye Capital LLC |
13F
Company
|
—
mixed-class rows
|
$527,907
73,954 shares
mixed-class rows
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,515,173
Rows available
8
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
8
Q1 2024 holders
8
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|