Phoenix Biotech Acq -CW26CEROW Preferred / convertible 13F holders, Q1 2024 (March 31) 37 holders
$0.07 avg. 13F price*
At the end of Q1 2024 , 37 institutions reported holding Phoenix Biotech Acq -CW26 (CEROW) in their 13F filings. The largest holders were Cowen and Company, LLC ($44K), Periscope Capital Inc. ($40K) and Atalaya Capital Management LP ($38K).
Company Phoenix Biotech Acq -CW26
Filed as CERO THERAPEUTICS HLDGS INC (Q1 2024)
CUSIP 71902K113
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $7K Exits 8 $75K
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Cowen and Company, LLC — Add +219.2% 638,601 $44K Periscope Capital Inc. — Reduce -38.2% 591,500 $40K Atalaya Capital Management LP — Add +88.9% 425,000 $38K Cantor Fitzgerald, L. P. — Add +21.3% 441,048 $35K Saba Capital Management, L.P. — No change 295,913 $26K MMCAP International Inc. SPC — No change 375,000 $26K Linden Advisors LP — No change 249,999 $20K Clear Street Derivatives LLC — — 268,129 $18K Shaolin Capital Management LLC — Reduce -8.0% 267,599 $18K Q Global Advisors, LLC — No change 170,785 $12K Clear Street LLC — Add +2.0% 143,925 $10K Context Capital Management, LLC — Reduce -39.0% 122,013 $8K Nexpoint Asset Management, L.P. — No change 108,741 $7K Westchester Capital Management, LLC — No change 74,998 $7K Ionic Capital Management LLC — New 80,300 $5K Picton Mahoney Asset Management — No change 75,000 $5K Wolverine Asset Management LLC — Reduce -27.1% 64,113 $4K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $3K Yakira Capital Management, Inc. — No change 49,999 $3K Kim, LLC — No change 50,000 $3K HRT Financial LP — Reduce -0.8% 36,000 $3K Rivernorth Capital Management, LLC — No change 24,998 $2K Whitebox Advisors LLC — No change 25,000 $2K Walleye Capital LLC — Reduce -7.9% 23,968 $2K Schonfeld Strategic Advisors LLC — Reduce -40.1% 20,000 $1K Susquehanna International Group, LLP — New 13,945 $1K Dupont Capital Management Corp. — No change 12,500 $1K Calamos Advisors LLC — No change 12,500 $1K Flow Traders U.S. LLC — Reduce -35.2% 17,967 $1K Walleye Trading LLC — No change 13,482 $919 Silver Rock Financial LP — No change 12,224 $834 Cubist Systematic Strategies, LLC — Reduce -37.3% 10,500 $716 Exos Asset Management LLC — — 3,700 $252 Ancora Advisors LLC — No change 2,500 $170 Bank of America Corp. — No change 200 $14 Pineridge Advisors LLC — New 150 $10 Tower Research Capital LLC (TRC) — New 87 $6
"% of holder's portfolio" is CEROW's weight in each manager's 13F, not the share of Phoenix Biotech Acq -CW26 the manager owns.