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

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $7.84M 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 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
1
Reduced
2
Closed
2
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
-$19K

Top Buyers

1
ECP
Empyrean Capital Partners
California
$273K
2
SCM
Segantii Capital Management
Hong Kong
$162K
3
SCM
Shaolin Capital Management
Florida
$159K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$95K
5
Citadel Advisors
Citadel Advisors
Florida
$198K

Top Sellers

1
LA
Linden Advisors
New York
$0
2
WAM
Wolverine Asset Management
Illinois
$29K
3
CAC
Cowen and Company
New York
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
26
Spring Creek Capital
Kansas
$46K – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$37K – – –
GPCM
28
Granite Point Capital Management
Massachusetts
$37K – – –
AA
29
AQR Arbitrage
Connecticut
$31K – – –
WAM
30
Wolverine Asset Management
Illinois
$29K -$3.41K -6,000 -11%
FCM
31
Farallon Capital Management
California
$29K – – –
SC
32
Sculptor Capital
New York
$29K – – –
FIG
33
Fortress Investment Group
New York
$29K – – –
AR
34
Advisory Research
Illinois
$29K – – –
DCM
35
Dupont Capital Management
Delaware
$27K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$18K – – –
MCM
37
Moore Capital Management
New York
$18K – – –
ESCM
38
Echo Street Capital Management
New York
$18K +$18K +33,333 New
CAC
39
Cowen and Company
New York
$12K -$2.44K -4,218 -17%
NAM
40
Nexpoint Asset Management
Texas
$8K +$8K +13,333 New
RA
41
Ramius Advisors
New York
$7K +$7K +12,400 New
RCM
42
Rivernorth Capital Management
Florida
$7K +$7K +13,332 New
CC
43
Centiva Capital
New York
$6K – – –
EC
44
EJF Capital
Virginia
$6K – – –
AA
45
Ancora Advisors
Ohio
$3K – – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$2K – – –
UBS Group
47
UBS Group
Switzerland
$2K – – –
6CM
48
683 Capital Management
New York
$2K +$2K +3,333 New
LA
49
Linden Advisors
New York
– -$204K -200,000 Closed
1
2