On this page, we present all of the funds holding CERE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CERE, with a link to that fund's top holdings. The next columns indicate the amount of CERE stock held by each of the funds holding CERE, followed by the CERE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 203 funds holding CERE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bain Capital Investors LLC. For more details on the positions held by Bain Capital Investors LLC (or by any of the other funds holding CERE), click the fund name in the "Holder" column of the funds-holding-CERE table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Bain Capital Investors LLC	65,679,781	$2,784,823	12/31/2023
CERE	65,679,781	$2,784,823	12/31/2023
Perceptive Advisors LLC	10,965,193	$464,924	12/31/2023
CERE	10,965,193	$464,924	12/31/2023
FMR LLC	9,691,851	$410,934	12/31/2023
CERE	9,691,851	$410,934	12/31/2023
Avoro Capital Advisors LLC	7,555,555	$320,356	12/31/2023
CERE	7,555,555	$320,356	12/31/2023
Vanguard Group Inc.	7,374,970	$312,699	12/31/2023
CERE	7,374,970	$312,699	12/31/2023
BlackRock Inc.	6,027,525	$255,567	12/31/2023
CERE	6,027,525	$255,567	12/31/2023
State Street Corp	2,851,819	$120,917	12/31/2023
CERE	2,851,819	$120,917	12/31/2023
FIL Ltd	2,766,000	$117,278	12/31/2023
CERE	2,766,000	$117,278	12/31/2023
Rock Springs Capital Management LP	2,674,245	$113,388	12/31/2023
CERE	2,674,245	$113,388	12/31/2023
Paradigm Biocapital Advisors LP	2,330,508	$98,814	12/31/2023
CERE	2,330,508	$98,814	12/31/2023
Balyasny Asset Management LLC		$89,215	12/31/2023
CERE	1,941,215	$82,308	12/31/2023
Call	225,000	$9,540	12/31/2023
Put	62,100	$2,633	12/31/2023
Geode Capital Management LLC	1,789,302	$75,876	12/31/2023
CERE	1,789,302	$75,876	12/31/2023
Alpine Associates Management Inc.	1,644,100	$69,710	12/31/2023
CERE	1,644,100	$69,710	12/31/2023
Baker BROS. Advisors LP	1,600,000	$67,840	12/31/2023
CERE	1,600,000	$67,840	12/31/2023
Alliancebernstein L.P.	1,132,640	$48,024	12/31/2023
CERE	1,132,640	$48,024	12/31/2023
Millennium Management LLC	1,111,112	$47,111	12/31/2023
CERE	1,111,112	$47,111	12/31/2023
Pentwater Capital Management LP	1,100,000	$46,640	12/31/2023
CERE	1,100,000	$46,640	12/31/2023
Magnetar Financial LLC	1,018,428	$43,181	12/31/2023
CERE	1,018,428	$43,181	12/31/2023
CNH Partners LLC	933,764	$39,592	12/31/2023
CERE	933,764	$39,592	12/31/2023
Voloridge Investment Management LLC	900,024	$38,161	12/31/2023
CERE	900,024	$38,161	12/31/2023
Capital International Investors	863,786	$36,625	12/31/2023
CERE	863,786	$36,625	12/31/2023
Westfield Capital Management Co. LP	785,494	$33,305	12/31/2023
CERE	785,494	$33,305	12/31/2023
Morgan Stanley	755,952	$32,052	12/31/2023
CERE	755,952	$32,052	12/31/2023
Affinity Asset Advisors LLC	750,000	$31,800	12/31/2023
CERE	750,000	$31,800	12/31/2023
Price T Rowe Associates Inc. MD	721,055	$30,574	12/31/2023
CERE	721,055	$30,574	12/31/2023
Norges Bank	685,694	$29,073	12/31/2023
CERE	685,694	$29,073	12/31/2023
Northern Trust Corp	674,846	$28,613	12/31/2023
CERE	674,846	$28,613	12/31/2023
Charles Schwab Investment Management Inc.	649,333	$27,532	12/31/2023
CERE	649,333	$27,532	12/31/2023
Adage Capital Partners GP L.L.C.	619,206	$26,254	12/31/2023
CERE	619,206	$26,254	12/31/2023
Segantii Capital Management Ltd	594,519	$25,208	12/31/2023
CERE	594,519	$25,208	12/31/2023
Water Island Capital LLC	588,100	$24,935	12/31/2023
CERE	588,100	$24,935	12/31/2023
Farallon Capital Management LLC	567,321	$24,054	12/31/2023
CERE	567,321	$24,054	12/31/2023
Jane Street Group LLC		$22,651	12/31/2023
Call	320,100	$13,572	12/31/2023
CERE	253,424	$10,745	12/31/2023
Put	39,300	$1,666	12/31/2023
Goldman Sachs Group Inc.	532,757	$22,589	12/31/2023
CERE	532,757	$22,589	12/31/2023
Westchester Capital Management LLC		$22,443	12/31/2023
CERE	729,310	$30,923	12/31/2023
Put	200,000	$8,480	12/31/2023
Citigroup Inc.		$21,712	12/31/2023
CERE	512,066	$21,712	12/31/2023
Put	29,900	$1,268	12/31/2023
Call	29,900	$1,268	12/31/2023
Eventide Asset Management LLC	490,000	$20,776	12/31/2023
CERE	490,000	$20,776	12/31/2023
Gabelli Funds LLC	465,621	$19,742	12/31/2023
CERE	465,621	$19,742	12/31/2023
American Century Companies Inc.	413,203	$17,520	12/31/2023
CERE	413,203	$17,520	12/31/2023
Hsbc Holdings PLC	408,032	$17,321	12/31/2023
CERE	408,032	$17,321	12/31/2023
Frazier Life Sciences Management L.P.	393,000	$16,663	12/31/2023
CERE	393,000	$16,663	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	377,329	$15,999	12/31/2023
CERE	377,329	$15,999	12/31/2023
Governors Lane LP	364,400	$15,451	12/31/2023
CERE	364,400	$15,451	12/31/2023
Deutsche Bank AG	362,414	$15,366	12/31/2023
CERE	362,414	$15,366	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	330,000	$13,992	12/31/2023
CERE	330,000	$13,992	12/31/2023
Barclays PLC		$13,858	12/31/2023
CERE	352,362	$14,939	12/31/2023
Put	25,500	$1,081	12/31/2023
Marshall Wace LLP	312,962	$13,270	12/31/2023
CERE	312,962	$13,270	12/31/2023
Bank of New York Mellon Corp	310,918	$13,183	12/31/2023
CERE	310,918	$13,183	12/31/2023
Calamos Advisors LLC	305,303	$12,945	12/31/2023
CERE	305,303	$12,945	12/31/2023
Citadel Advisors LLC		$12,929	12/31/2023
CERE	253,632	$10,754	12/31/2023
Call	83,400	$3,536	12/31/2023
Put	32,100	$1,361	12/31/2023
Melqart Asset Management UK Ltd	286,393	$12,143	12/31/2023
CERE	286,393	$12,143	12/31/2023
Avidity Partners Management LP	276,888	$11,740	12/31/2023
CERE	276,888	$11,740	12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.	275,500	$11,681	12/31/2023
CERE	275,500	$11,681	12/31/2023
Susquehanna International Group LLP		$11,636	12/31/2023
Call	349,600	$14,823	12/31/2023
Put	220,600	$9,353	12/31/2023
CERE	145,415	$6,166	12/31/2023
Lake Street Advisors Group LLC	244,309	$10,359	12/31/2023
CERE	244,309	$10,359	12/31/2023
Caption Management LLC		$10,176	12/31/2023
Call	352,500	$14,946	12/31/2023
Put	112,500	$4,770	12/31/2023
Renaissance Technologies LLC	239,500	$10,155	12/31/2023
CERE	239,500	$10,155	12/31/2023
Twin Securities Inc.	232,705	$9,867	12/31/2023
CERE	232,705	$9,867	12/31/2023
Nuveen Asset Management LLC	210,481	$8,924	12/31/2023
CERE	210,481	$8,924	12/31/2023
Woodline Partners LP	205,809	$8,726	12/31/2023
CERE	205,809	$8,726	12/31/2023
Canada Pension Plan Investment Board	192,100	$8,145	12/31/2023
CERE	192,100	$8,145	12/31/2023
Kapitalo Investimentos Ltda	180,000	$7,632	12/31/2023
CERE	180,000	$7,632	12/31/2023
Credit Suisse AG	174,498	$7,399	12/31/2023
CERE	174,498	$7,399	12/31/2023
Candriam Luxembourg S.C.A.	167,221	$7,090	12/31/2023
CERE	167,221	$7,090	12/31/2023
Allianz Asset Management GmbH	144,400	$6,123	12/31/2023
CERE	144,400	$6,123	12/31/2023
Rafferty Asset Management LLC	141,477	$5,999	12/31/2023
CERE	141,477	$5,999	12/31/2023
Swiss National Bank	139,700	$5,923	12/31/2023
CERE	139,700	$5,923	12/31/2023
Picton Mahoney Asset Management		$5,301	12/31/2023
CERE	225,000	$9,540	12/31/2023
Put	100,000	$4,239	12/31/2023
Natixis	120,695	$5,117	12/31/2023
CERE	120,695	$5,117	12/31/2023
UBS Group AG		$4,923	12/31/2023
CERE	218,120	$9,248	12/31/2023
Put	102,000	$4,325	12/31/2023
ARP Americas LP	108,657	$4,607	12/31/2023
CERE	108,657	$4,607	12/31/2023
Group One Trading L.P.		$4,345	12/31/2023
Call	124,300	$5,270	12/31/2023
Put	41,900	$1,777	12/31/2023
CERE	20,085	$852	12/31/2023
Alps Advisors Inc.	97,689	$4,142	12/31/2023
CERE	97,689	$4,142	12/31/2023
HighVista Strategies LLC	97,200	$4,121	12/31/2023
CERE	97,200	$4,121	12/31/2023
Rhumbline Advisers	94,297	$3,998	12/31/2023
CERE	94,297	$3,998	12/31/2023
Man Group plc	91,860	$3,895	12/31/2023
CERE	91,860	$3,895	12/31/2023
Walleye Trading LLC		$3,841	12/31/2023
Call	102,200	$4,333	12/31/2023
Put	11,600	$492	12/31/2023
Hudson Bay Capital Management LP	87,400	$3,706	12/31/2023
CERE	87,400	$3,706	12/31/2023
UBS Asset Management Americas Inc.	84,644	$3,589	12/31/2023
CERE	84,644	$3,589	12/31/2023
HRT Financial LP	82,326	$3,490	12/31/2023
CERE	82,326	$3,490	12/31/2023
Squarepoint Ops LLC	82,191	$3,485	12/31/2023
CERE	82,191	$3,485	12/31/2023
California State Teachers Retirement System	74,690	$3,167	12/31/2023
CERE	74,690	$3,167	12/31/2023
Nomura Holdings Inc.		$3,074	12/31/2023
Call	50,000	$2,120	12/31/2023
CERE	22,500	$954	12/31/2023
Bank of America Corp DE	72,295	$3,065	12/31/2023
CERE	72,295	$3,065	12/31/2023
Verition Fund Management LLC		$3,032	12/31/2023
CERE	80,000	$3,392	12/31/2023
Put	8,500	$360	12/31/2023
JPMorgan Chase & Co.		$3,003	12/31/2023
CERE	156,808	$6,649	12/31/2023
Put	100,000	$4,240	12/31/2023
Call	14,000	$594	12/31/2023
Legal & General Group Plc	70,501	$2,989	12/31/2023
CERE	70,501	$2,989	12/31/2023
Comerica Bank	69,950	$2,966	12/31/2023
CERE	69,950	$2,966	12/31/2023
Ensign Peak Advisors Inc	66,655	$2,826	12/31/2023
CERE	66,655	$2,826	12/31/2023
Voya Investment Management LLC	64,044	$2,715	12/31/2023
CERE	64,044	$2,715	12/31/2023
Prelude Capital Management LLC		$2,669	12/31/2023
CERE	73,031	$3,097	12/31/2023
Put	10,100	$428	12/31/2023
HighTower Advisors LLC	63,076	$2,660	12/31/2023
CERE	63,076	$2,660	12/31/2023
Gamco Investors INC. ET AL	62,282	$2,641	12/31/2023
CERE	62,282	$2,641	12/31/2023
ADAR1 Capital Management LLC		$2,566	12/31/2023
CERE	110,700	$4,694	12/31/2023
Put	50,200	$2,128	12/31/2023
State of Wisconsin Investment Board	58,297	$2,472	12/31/2023
CERE	58,297	$2,472	12/31/2023
Cubist Systematic Strategies LLC	54,975	$2,331	12/31/2023
CERE	54,975	$2,331	12/31/2023
Vestcor Inc	50,000	$2,120	12/31/2023
CERE	50,000	$2,120	12/31/2023
Wolverine Trading LLC		$2,076	12/31/2023
Call	45,600	$1,933	12/31/2023
CERE	15,770	$669	12/31/2023
Put	12,400	$526	12/31/2023
Keebeck Alpha LP	47,304	$2,006	12/31/2023
CERE	47,304	$2,006	12/31/2023
Carmignac Gestion	44,181	$1,873	12/31/2023
CERE	44,181	$1,873	12/31/2023
Bayesian Capital Management LP	43,382	$1,839	12/31/2023
CERE	43,382	$1,839	12/31/2023
AlphaCentric Advisors LLC	42,500	$1,796	03/31/2024
CERE	42,500	$1,796	03/31/2024
Skandinaviska Enskilda Banken AB publ	41,000	$1,738	12/31/2023
CERE	41,000	$1,738	12/31/2023
Janus Henderson Group PLC	37,260	$1,580	12/31/2023
CERE	37,260	$1,580	12/31/2023
The Manufacturers Life Insurance Company	36,834	$1,562	12/31/2023
CERE	36,834	$1,562	12/31/2023
MetLife Investment Management LLC	36,782	$1,560	12/31/2023
CERE	36,782	$1,560	12/31/2023
Mirae Asset Global Investments Co. Ltd.	36,363	$1,542	12/31/2023
CERE	36,363	$1,542	12/31/2023
Wellington Management Group LLP	35,578	$1,509	12/31/2023
CERE	35,578	$1,509	12/31/2023
ClearAlpha Technologies LP	35,386	$1,500	12/31/2023
CERE	35,386	$1,500	12/31/2023
American International Group Inc.	34,748	$1,473	12/31/2023
CERE	34,748	$1,473	12/31/2023
Algert Global LLC	31,270	$1,326	12/31/2023
CERE	31,270	$1,326	12/31/2023
Walleye Capital LLC		$1,300	12/31/2023
CERE	27,050	$1,147	12/31/2023
Call	3,600	$153	12/31/2023
Invesco Ltd.	30,514	$1,294	12/31/2023
CERE	30,514	$1,294	12/31/2023
New York State Common Retirement Fund	28,535	$1,210	12/31/2023
CERE	28,535	$1,210	12/31/2023
Principal Financial Group Inc.	27,117	$1,150	12/31/2023
CERE	27,117	$1,150	12/31/2023
Guggenheim Capital LLC	24,599	$1,043	12/31/2023
CERE	24,599	$1,043	12/31/2023
SG Americas Securities LLC	24,487	$1,038	12/31/2023
CERE	24,487	$1,038	12/31/2023
Profund Advisors LLC	24,025	$1,019	12/31/2023
CERE	24,025	$1,019	12/31/2023
CSS LLC IL		$988	12/31/2023
CERE	21,011	$891	12/31/2023
Call	6,000	$254	12/31/2023
Put	3,700	$157	12/31/2023
LMR Partners LLP		$961	12/31/2023
CERE	324,583	$13,762	12/31/2023
Put	301,900	$12,801	12/31/2023
Royal Bank of Canada	22,629	$959	12/31/2023
CERE	22,629	$959	12/31/2023
BCK Capital Management LP	22,000	$933	12/31/2023
CERE	22,000	$933	12/31/2023
Public Employees Retirement System of Ohio	21,000	$890	12/31/2023
CERE	21,000	$890	12/31/2023
Kellner Capital LLC	20,300	$861	12/31/2023
CERE	20,300	$861	12/31/2023
Wells Fargo & Company MN	20,143	$854	12/31/2023
CERE	20,143	$854	12/31/2023
Arizona State Retirement System	19,816	$840	12/31/2023
CERE	19,816	$840	12/31/2023
Two Sigma Investments LP	19,700	$835	12/31/2023
CERE	19,700	$835	12/31/2023
AQR Capital Management LLC	19,578	$830	12/31/2023
CERE	19,578	$830	12/31/2023
ProShare Advisors LLC	19,097	$810	12/31/2023
CERE	19,097	$810	12/31/2023
Torno Capital LLC		$797	12/31/2023
Call	18,800	$797	12/31/2023
State Board of Administration of Florida Retirement System	18,160	$770	12/31/2023
CERE	18,160	$770	12/31/2023
PEAK6 Investments LLC		$721	12/31/2023
Call	17,000	$721	12/31/2023
Handelsbanken Fonder AB	16,200	$687	12/31/2023
CERE	16,200	$687	12/31/2023
Teacher Retirement System of Texas	16,032	$680	12/31/2023
CERE	16,032	$680	12/31/2023
Diametric Capital LP	15,826	$671	12/31/2023
CERE	15,826	$671	12/31/2023
Yakira Capital Management Inc.	15,000	$636	12/31/2023
CERE	15,000	$636	12/31/2023
Blackstone Group Inc	14,545	$617	12/31/2023
CERE	14,545	$617	12/31/2023
GSA Capital Partners LLP	13,607	$577	12/31/2023
CERE	13,607	$577	12/31/2023
Chicago Capital Management LLC	13,500	$572	12/31/2023
CERE	13,500	$572	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	13,170	$558	12/31/2023
CERE	13,170	$558	12/31/2023
Victory Capital Management Inc.	11,592	$492	12/31/2023
CERE	11,592	$492	12/31/2023
Public Employees Retirement Association of Colorado	10,955	$464	12/31/2023
CERE	10,955	$464	12/31/2023
Cinctive Capital Management LP	10,844	$460	12/31/2023
CERE	10,844	$460	12/31/2023
Moore Capital Management LP	10,000	$424	12/31/2023
CERE	10,000	$424	12/31/2023
Strs Ohio	9,800	$415	12/31/2023
CERE	9,800	$415	12/31/2023
Pictet Asset Management Holding SA	9,563	$405	12/31/2023
CERE	9,563	$405	12/31/2023
PenderFund Capital Management Ltd.	9,400	$399	12/31/2023
CERE	9,400	$399	12/31/2023
Gotham Asset Management LLC	9,394	$398	12/31/2023
CERE	9,394	$398	12/31/2023
Aigen Investment Management LP	8,215	$348	12/31/2023
CERE	8,215	$348	12/31/2023
FNY Investment Advisers LLC	8,000	$339	12/31/2023
CERE	8,000	$339	12/31/2023
ExodusPoint Capital Management LP	7,699	$326	12/31/2023
CERE	7,699	$326	12/31/2023
D L Carlson Investment Group Inc.	7,500	$322	12/31/2023
CERE	7,500	$322	12/31/2023
E Fund Management Co. Ltd.	7,599	$322	12/31/2023
CERE	7,599	$322	12/31/2023
Belvedere Trading LLC		$312	12/31/2023
CERE	6,256	$265	12/31/2023
Call	3,200	$136	12/31/2023
Put	2,100	$89	12/31/2023
Ameritas Investment Partners Inc.	7,236	$307	12/31/2023
CERE	7,236	$307	12/31/2023
Cipher Capital LP	6,530	$277	12/31/2023
CERE	6,530	$277	12/31/2023
The PNC Financial Services Group Inc.	6,500	$276	12/31/2023
CERE	6,500	$276	12/31/2023
Virtu Financial LLC	5,803	$246	12/31/2023
CERE	5,803	$246	12/31/2023
Tower Research Capital LLC TRC	5,481	$232	12/31/2023
CERE	5,481	$232	12/31/2023
Ameriprise Financial Inc.	5,433	$230	12/31/2023
CERE	5,433	$230	12/31/2023
Prudential Financial Inc.	5,099	$216	12/31/2023
CERE	5,099	$216	12/31/2023
Artal Group S.A.	5,041	$214	12/31/2023
CERE	5,041	$214	12/31/2023
GAM Holding AG	5,000	$212	12/31/2023
CERE	5,000	$212	12/31/2023
Metropolitan Life Insurance Co NY	3,989	$169	12/31/2023
CERE	3,989	$169	12/31/2023
Centaurus Financial Inc.	2,800	$119	12/31/2023
CERE	2,800	$119	12/31/2023
Amalgamated Bank	2,385	$101	03/31/2024
CERE	2,385	$101	03/31/2024
KBC Group NV	2,068	$88	12/31/2023
CERE	2,068	$88	12/31/2023
Pacific Capital Wealth Advisors Inc.	1,672	$71	12/31/2023
CERE	1,672	$71	12/31/2023
Nisa Investment Advisors LLC	600	$25	12/31/2023
CERE	600	$25	12/31/2023
Lindbrook Capital LLC	546	$23	12/31/2023
CERE	546	$23	12/31/2023
US Bancorp DE	517	$22	12/31/2023
CERE	517	$22	12/31/2023
HM Payson & Co.	500	$21	12/31/2023
CERE	500	$21	12/31/2023
Riverview Trust Co	385	$16	03/31/2024
CERE	385	$16	03/31/2024
Covestor Ltd	295	$13	12/31/2023
CERE	295	$13	12/31/2023
Cambridge Trust Co.	250	$11	12/31/2023
CERE	250	$11	12/31/2023
CWM LLC	204	$9	03/31/2024
CERE	204	$9	03/31/2024
Signaturefd LLC	210	$9	12/31/2023
CERE	210	$9	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	211	$9	12/31/2023
CERE	211	$9	12/31/2023
Scarborough Advisors LLC	200	$8	12/31/2023
CERE	200	$8	12/31/2023
Ronald Blue Trust Inc.	133	$6	12/31/2023
CERE	133	$6	12/31/2023
Quadrant Capital Group LLC	120	$5	12/31/2023
CERE	120	$5	12/31/2023
Exchange Traded Concepts LLC	100	$4	03/31/2024
CERE	100	$4	03/31/2024
First Manhattan Co.	100	$4	12/31/2023
CERE	100	$4	12/31/2023
Itau Unibanco Holding S.A.	92	$4	12/31/2023
CERE	92	$4	12/31/2023
Anchor Investment Management LLC	100	$4	12/31/2023
CERE	100	$4	12/31/2023
Allworth Financial LP	64	$3	12/31/2023
CERE	64	$3	12/31/2023
Advisor Group Holdings Inc.	60	$3	12/31/2023
CERE	60	$3	12/31/2023
EverSource Wealth Advisors LLC	70	$3	12/31/2023
CERE	70	$3	12/31/2023
Oliver Lagore Vanvalin Investment Group	60	$3	12/31/2023
CERE	60	$3	12/31/2023
Cutler Group LP		$1	03/31/2024
Call	3,300	$1	03/31/2024
Global Retirement Partners LLC	12	$1	03/31/2024
CERE	12	$1	03/31/2024
GPS Wealth Strategies Group LLC	25	$1	12/31/2023
CERE	25	$1	12/31/2023
Capital Advisors Ltd. LLC	11	$0	03/31/2024
CERE	11	$0	03/31/2024
GAMMA Investing LLC	4	$0	03/31/2024
CERE	4	$0	03/31/2024
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
CERE	0	$0	12/31/2023
Nomura Asset Management Co. Ltd.	0	$0	12/31/2023
CERE	0	$0	12/31/2023
HAP Trading LLC	25,000	$0	12/31/2023
Put	25,000	$0	12/31/2023
Parallel Advisors LLC	4	$0	12/31/2023
CERE	4	$0	12/31/2023
Elequin Capital LP	10	$0	12/31/2023
CERE	10	$0	12/31/2023
Farther Finance Advisors LLC	3	$0	12/31/2023
CERE	3	$0	12/31/2023
GTS Securities LLC		$-263	12/31/2023
Put	6,200	$263	12/31/2023
Schonfeld Strategic Advisors LLC		$-402	12/31/2023
Put	10,000	$424	12/31/2023
CERE	517	$22	12/31/2023
DeepCurrents Investment Group LLC		$-1,145	12/31/2023
Put	270	$1,145	12/31/2023
Wolverine Asset Management LLC	1,700	$-11,618	12/31/2023
Put	275,700	$11,690	12/31/2023
Call	1,700	$72	12/31/2023