Phoenix Biotech Acq -CW26CEROWPreferred / convertible

13F holders, Q4 2024 (December 31)
26holders −4
0new positions
3sold out
$0.01avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Phoenix Biotech Acq -CW26 (CEROW) in their 13F filings, down 4 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were Cantor Fitzgerald, L. P. ($4K), MMCAP International Inc. SPC ($3K) and Saba Capital Management, L.P. ($3K).

Company
Phoenix Biotech Acq -CW26
Filed as
CERO THERAPEUTICS HLDGS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits3$803

All 13F filers, Q3 2024 → Q4 2024: 326,636 shares sold, net −326,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Cantor Fitzgerald, L. P. — No change 441,048 $4K
MMCAP International Inc. SPC — No change 375,000 $3K
Saba Capital Management, L.P. — No change 295,913 $3K
Linden Advisors LP — No change 249,999 $2K
Periscope Capital Inc. — Reduce -35.6% 274,000 $2K
Blue Owl Capital Holdings LP — No change 224,930 $2K
Clear Street Derivatives LLC — No change 268,129 $2K
Clear Street LLC — No change 145,225 $1K
Context Capital Management, LLC — No change 122,013 $1K
Q Global Advisors, LLC — No change 170,785 $1K
Nexpoint Asset Management, L.P. — No change 108,741 $903
Westchester Capital Management, LLC — No change 74,998 $622
Walleye Trading LLC — Reduce -20.1% 70,353 $584
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $415
Yakira Capital Management, Inc. — No change 49,999 $415
Wolverine Asset Management LLC — No change 43,796 $363
Whitebox Advisors LLC — No change 25,000 $208
Rivernorth Capital Management, LLC — No change 24,998 $207
Schonfeld Strategic Advisors LLC — No change 15,000 $124
Dupont Capital Management Corp. — No change 12,500 $104
Calamos Advisors LLC — No change 12,500 $104
Silver Rock Financial LP — No change 12,224 $101
Ancora Advisors LLC — No change 2,500 $21
Bank of America Corp. — Reduce -37.5% 500 $4
Tower Research Capital LLC (TRC) — No change 87 $1
Picton Mahoney Asset Management — No change 75,000 $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.