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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52 hedge funds and large institutions have $6.9M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
5
Closed
4
Calls
$1M
Puts
–
Net Calls
+$1M
Net Calls Change
-$38K

Top Buyers

1
CF
Cantor Fitzgerald
New York
$90K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$156K
3
SCM
Shaolin Capital Management
Florida
$64K
4
UOC
UBS O'Connor
Illinois
$19K
5
RA
Ramius Advisors
New York
$14K

Top Sellers

1
CC
Covalis Capital
United Kingdom
$0
2
ECP
Empyrean Capital Partners
California
$0
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
4
Citadel Advisors
Citadel Advisors
Florida
$18K
5
Verition Fund Management
Verition Fund Management
Connecticut
$980K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$10K – – –
GPCM
27
Granite Point Capital Management
Massachusetts
$10K – – –
DCM
28
Dupont Capital Management
Delaware
$8K – – –
AR
29
Advisory Research
Illinois
$8K – – –
AA
30
AQR Arbitrage
Connecticut
$8K – – –
AGM
31
Alpine Global Management
New York
$8K +$8K +50,100 New
FCM
32
Farallon Capital Management
California
$7K – – –
FIG
33
Fortress Investment Group
New York
$7K – – –
Nomura Holdings
34
Nomura Holdings
Japan
$6K – – –
ESCM
35
Echo Street Capital Management
New York
$5K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5K – – –
MCM
37
Moore Capital Management
New York
$5K – – –
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$4K – – –
EH
39
EMG Holdings
Connecticut
$4K – – –
CC
40
Centiva Capital
New York
$4K – – –
ACA
41
Arena Capital Advisors
California
$4K – – –
SSA
42
Schonfeld Strategic Advisors
New York
$3K +$3K +22,865 New
OMC
43
Old Mission Capital
Illinois
$2K -$93 -707 -4%
RCM
44
Rivernorth Capital Management
Florida
$2K – – –
TCM
45
Tegean Capital Management
New York
$2K – – –
CS
46
Clear Street
New York
$2K +$1.97K +16,045 +7,068%
AA
47
Ancora Advisors
Ohio
$1K – – –
SCM
48
Segantii Capital Management
Hong Kong
$163 – – –
MF
49
Magnetar Financial
Illinois
$9 +$9 +59,732 New
ECP
50
Empyrean Capital Partners
California
– -$147K -466,666 Closed
1
2
3