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.

52 hedge funds and large institutions have $5.62M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

-1

Holders Change %

-1.89%

% of All Funds

0.84%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.01M

Puts

–

Net Calls

+$1.01M

Net Calls Change

+$19K

Top Buyers

1	CAC Cowen and Company New York	$12.2K
2	BNP Paribas Financial Markets Paris, France	$5.28K
3	HIM HGC Investment Management Toronto, Ontario, Canada	$4K
4	CIM Cowen Investment Management New York	$1.14K
5	CS Clear Street New York	$1K

Top Sellers

1	Parallax Volatility Advisers San Francisco, California	$39.9K
2	UOC UBS O'Connor Chicago, Illinois	$0
3	Verition Fund Management Greenwich, Connecticut	$0
4	MF Magnetar Financial Evanston, Illinois	$0
5	LOAMU Lombard Odier Asset Management (USA) New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	RA 26 Ramius Advisors New York	$3K	-$1.37K	-30,000	-31%
27	27 Citadel Advisors Miami, Florida	$2.7K	-$2.68K	-58,683	-50%
28	SC 28 Sculptor Capital New York	$2.46K	-$37	-1,000	-2%
29	FCM 29 Farallon Capital Management San Francisco, California	$2.28K	–	–	–
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$2.28K	–	–	–
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$2.28K	–	–	–
32	FIG 32 Fortress Investment Group New York	$2.1K	–	–	–
33	GPCM 33 Granite Point Capital Management Boston, Massachusetts	$2K	–	–	–
34	34 D.E. Shaw & Co New York	$1.52K	–	–	–
35	MCM 35 Moore Capital Management New York	$1.52K	–	–	–
36	ACA 36 Arena Capital Advisors Los Angeles, California	$1.36K	–	–	–
37	PAMP 37 Polar Asset Management Partners Toronto, Ontario, Canada	$1.25K	–	–	–
38	EH 38 EMG Holdings Old Greenwich, Connecticut	$1.14K	–	–	–
39	CIM 39 Cowen Investment Management New York	$1.14K	+$1.14K	+25,000	New
40	SSA 40 Schonfeld Strategic Advisors New York	$1.04K	–	–	–
41	41 Nomura Holdings Tokyo, Japan	$1K	–	–	–
42	FTUS 42 Flow Traders U.S. New York	$1K	+$399	+11,128	+67%
43	CS 43 Clear Street New York	$1K	+$492	+15,749	+97%
44	FSI 44 Flow State Investments Chicago, Illinois	$912	+$912	+20,000	New
45	OMC 45 Old Mission Capital Chicago, Illinois	$734	+$54	+1,190	+8%
46	RCM 46 Rivernorth Capital Management West Palm Beach, Florida	$667	–	–	–
47	TAM 47 Terrapin Asset Management Miami, Florida	$304	+$304	+6,666	New
48	6CM 48 683 Capital Management New York	$152	–	–	–
49	RCM 49 Robinson Capital Management Grosse Pointe Farms, Michigan	$81	–	+1	+0.1%
50	50 UBS Group Zurich, Switzerland	$65	-$25	-501	-28%