Context Capital Management, LLC
Position in CERO — Cero Therapeutics Holdings, Inc.
CIK 1301396
LAJOLLA, CA
Position in CERO
as of Sep 30, 2025
· filed Nov 12, 2025
Position Value
$0
+$0 QoQ
Shares Held
122,013
0.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CERO Over Time
Shares Held
Position Value (USD)
All Filings in CERO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 CEROW | — | 122,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 CEROW | — | 122,013 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 CEROW | — | 122,013 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 CEROW | — | 122,013 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 CEROW | — | 122,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CEROW | — | 122,013 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 CEROW | — | 122,013 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 CEROW | — | 200,000 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 CEROW | — | 200,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CEROW | — | 200,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 CEROW | — | 200,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 CEROW | — | 200,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 CEROW | — | 200,000 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $4,036,000 | 400,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 CEROW | — | 200,000 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $4,008,000 | 400,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 CEROW | — | 200,000 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $3,994,000 | 400,000 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||