AEON.WS

AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS

Delisted

AEON.WS was delisted on the 26th of April, 2024.

0 hedge funds and large institutions have $0 invested in AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-30
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
-$532K -366,671 Closed
LP
2
LMR Partners
United Kingdom
-$362K -249,999 Closed
WAM
3
Wolverine Asset Management
Illinois
-$274K -189,151 Closed
TCM
4
Tenor Capital Management
New York
-$242K -166,666 Closed
AC
5
Aristeia Capital
Connecticut
-$250K -164,255 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
-$224K -154,432 Closed
QGA
7
Q Global Advisors
Texas
-$192K -132,227 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
-$145K -100,000 Closed
WA
9
Whitebox Advisors
Minnesota
-$133K -92,000 Closed
Calamos Advisors
10
Calamos Advisors
Illinois
-$121K -83,333 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$115K -79,526 Closed
UOC
12
UBS O'Connor
Illinois
-$114K -74,997 Closed
KL
13
KIM LLC
Kansas
-$91.9K -63,358 Closed
SC
14
Sculptor Capital
New York
-$76.3K -50,040 Closed
DCM
15
Dupont Capital Management
Delaware
-$72.5K -49,999 Closed
FCM
16
Farallon Capital Management
California
-$72.5K -49,995 Closed
Jane Street
17
Jane Street
New York
-$59.2K -40,825 Closed
Walleye Capital
18
Walleye Capital
New York
-$57.3K -39,549 Closed
MCM
19
Moore Capital Management
New York
-$48.3K -33,333 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$41.7K -27,348 Closed
AC
21
Athos Capital
Hong Kong
-$295K -25,417 Closed
HF
22
HRT Financial
New York
-$27K -19,029 Closed
PC
23
Periscope Capital
Ontario, Canada
-$22.5K -15,500 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$17.6K -12,141 Closed
Walleye Trading
25
Walleye Trading
New York
-$16.8K -11,587 Closed