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.

50 hedge funds and large institutions have $6.98M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
8
Calls
$1.04M
Puts
Net Calls
+$1.04M
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$22K
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$21K
SC
28
Sculptor Capital
New York
$21K +$5.25K +16,666 +33%
GPCM
29
Granite Point Capital Management
Massachusetts
$20K
FCM
30
Farallon Capital Management
California
$16K
DCM
31
Dupont Capital Management
Delaware
$16K
AA
32
AQR Arbitrage
Connecticut
$15K
FIG
33
Fortress Investment Group
New York
$14K -$1.17K -3,861 -8%
AR
34
Advisory Research
Illinois
$14K
ESCM
35
Echo Street Capital Management
New York
$10K
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$10K
MCM
37
Moore Capital Management
New York
$10K
ACA
38
Arena Capital Advisors
California
$9K -$16K -53,285 -64%
Nomura Holdings
39
Nomura Holdings
Japan
$9K +$9K +29,833 New
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$8K -$2.63K -9,000 -25%
EH
41
EMG Holdings
Connecticut
$8K
CC
42
Centiva Capital
New York
$8K +$4.99K +16,666 +166%
OMC
43
Old Mission Capital
Illinois
$4K -$302 -1,205 -7%
RCM
44
Rivernorth Capital Management
Florida
$4K
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4K -$29K
TCM
46
Tegean Capital Management
New York
$4K
AA
47
Ancora Advisors
Ohio
$2K
UBS Group
48
UBS Group
Switzerland
$1K
6CM
49
683 Capital Management
New York
$1K
UOC
50
UBS O'Connor
Illinois
-$87K -171,253 Closed