Phoenix Biotech Acq -CW26CEROWPreferred / convertible

13F holders, Q2 2024 (June 30)
34holders −3
1new positions
4sold out
$0.02avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding Phoenix Biotech Acq -CW26 (CEROW) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Cowen and Company, LLC ($14K), Cantor Fitzgerald, L. P. ($9K) and Periscope Capital Inc. ($9K).

Company
Phoenix Biotech Acq -CW26
Filed as
CERO THERAPEUTICS HLDGS INC (Q2 2024)
CUSIP
71902K113
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 34Q2 2024Q3 2024: 30Q3 2024Q4 2024: 26Q4 2024Q1 2025: 26Q1 2025Q2 2025: 23Q2 2025Q3 2025: 22Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$7
Exits4$8K

All 13F filers, Q1 2024 → Q2 2024: 257,722 shares bought and 312,240 shares sold, net −54,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders
Cowen and Company, LLC — Add +7.6% 687,068 $14K
Cantor Fitzgerald, L. P. — No change 441,048 $9K
Periscope Capital Inc. — Reduce -27.7% 427,634 $9K
Atalaya Capital Management LP — Reduce -0.0% 424,867 $8K
MMCAP International Inc. SPC — No change 375,000 $8K
Saba Capital Management, L.P. — No change 295,913 $6K
Linden Advisors LP — No change 249,999 $6K
Clear Street Derivatives LLC — No change 268,129 $5K
Shaolin Capital Management LLC — No change 267,599 $5K
Walleye Capital LLC — Add +553.3% 156,576 $3K
Q Global Advisors, LLC — No change 170,785 $3K
Clear Street LLC — Add +0.8% 145,125 $3K
Context Capital Management, LLC — No change 122,013 $2K
Nexpoint Asset Management, L.P. — No change 108,741 $2K
Walleye Trading LLC — Add +553.3% 88,074 $2K
Westchester Capital Management, LLC — No change 74,998 $2K
Yakira Capital Management, Inc. — No change 49,999 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $1K
Kim, LLC — No change 50,000 $1K
Picton Mahoney Asset Management — No change 75,000 $1K
Wolverine Asset Management LLC — Reduce -31.7% 43,796 $880
Whitebox Advisors LLC — No change 25,000 $503
Rivernorth Capital Management, LLC — No change 24,998 $500
Schonfeld Strategic Advisors LLC — Reduce -25.0% 15,000 $301
Dupont Capital Management Corp. — No change 12,500 $250
Calamos Advisors LLC — No change 12,500 $250
Silver Rock Financial LP — No change 12,224 $246
Exos Asset Management LLC — No change 3,700 $74
Ancora Advisors LLC — No change 2,500 $50
Bank of America Corp. — Add +250.0% 700 $14
Robinson Capital Management, LLC — New 355 $7
Pineridge Advisors LLC — No change 150 $3
Tower Research Capital LLC (TRC) — No change 87 $2
HRT Financial LP — Reduce -0.6% 35,788 $0

"% of holder's portfolio" is CEROW's weight in each manager's 13F, not the share of Phoenix Biotech Acq -CW26 the manager owns.