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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53 hedge funds and large institutions have $5.67M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
3
Calls
$995K
Puts
–
Net Calls
+$995K
Net Calls Change
-$5K

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
$32K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$87K
3
Calamos Advisors
Calamos Advisors
Illinois
$6K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1K

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
AR
Advisory Research
Illinois
$0
3
CC
Centiva Capital
New York
$0
4
UOC
UBS O'Connor
Illinois
$8K
5
Citadel Advisors
Citadel Advisors
Florida
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
QGA
26
Q Global Advisors
Texas
$5K – – –
GPCM
27
Granite Point Capital Management
Massachusetts
$5K – – –
MF
28
Magnetar Financial
Illinois
$5K +$117 +1,427 +2%
DCM
29
Dupont Capital Management
Delaware
$4K – – –
FCM
30
Farallon Capital Management
California
$4K – – –
Goldman Sachs
31
Goldman Sachs
New York
$4K +$7 +142 +0.2%
AA
32
AQR Arbitrage
Connecticut
$3K – – –
AGM
33
Alpine Global Management
New York
$3K – – –
FIG
34
Fortress Investment Group
New York
$3K – – –
Nomura Holdings
35
Nomura Holdings
Japan
$3K – – –
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$3K +$3K +41,666 New
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$2K – – –
ESCM
38
Echo Street Capital Management
New York
$2K – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2K – – –
MCM
40
Moore Capital Management
New York
$2K – – –
EH
41
EMG Holdings
Connecticut
$2K – – –
SSA
42
Schonfeld Strategic Advisors
New York
$2K – – –
ACA
43
Arena Capital Advisors
California
$2K – – –
OMC
44
Old Mission Capital
Illinois
$1K -$20 -301 -2%
RCM
45
Rivernorth Capital Management
Florida
$1K – – –
TCM
46
Tegean Capital Management
New York
$1K – – –
CS
47
Clear Street
New York
$1K – – –
FTUS
48
Flow Traders U.S.
New York
$1K +$1K +16,732 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1K +$1K +17,009 New
FTCM
50
Fir Tree Capital Management
New York
– -$24K -162,664 Closed
1
2
3