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.

49 hedge funds and large institutions have $2.87M 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 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 10 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

-3

Holders Change %

-5.77%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$352K

Puts

–

Net Calls

+$352K

Net Calls Change

-$662K

Top Buyers

1	SCM Shaolin Capital Management Miami, Florida	+$16.4K
2	UOC UBS O'Connor Chicago, Illinois	+$7.38K
3	PC Periscope Capital Toronto, Ontario, Canada	+$4.54K
4	LIM Longfellow Investment Management Boston, Massachusetts	+$3.57K
5	SG StoneX Group New York	+$2.78K

Top Sellers

1	HIM HGC Investment Management Toronto, Ontario, Canada	-$4K
2	RA Ramius Advisors New York	-$3K
3	Citadel Advisors Miami, Florida	-$2.7K
4	FIG Fortress Investment Group New York	-$2.1K
5	GPCM Granite Point Capital Management Boston, Massachusetts	-$2K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	SC 26 Sculptor Capital New York	$4.3K	–	–	–
27	LIM 27 Longfellow Investment Management Boston, Massachusetts	$3.57K	+$3.57K	+64,891	New
28	DCM 28 Dupont Capital Management Wilmington, Delaware	$3.28K	–	–	–
29	SG 29 StoneX Group New York	$2.78K	+$2.78K	+50,542	New
30	FCM 30 Farallon Capital Management San Francisco, California	$2.75K	–	–	–
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$2.75K	–	–	–
32	RCM 32 Rivernorth Capital Management West Palm Beach, Florida	$2.69K	+$1.89K	+31,536	+237%
33	CS 33 Clear Street New York	$2.67K	+$907	+16,489	+51%
34	34 Jane Street New York	$2.25K	+$2.25K	+40,928	New
35	35 D.E. Shaw & Co New York	$2K	–	–	–
36	MCM 36 Moore Capital Management New York	$2K	–	–	–
37	FTUS 37 Flow Traders U.S. New York	$2K	+$606	+12,123	+44%
38	ACA 38 Arena Capital Advisors Los Angeles, California	$1.65K	–	–	–
39	39 Walleye Capital New York	$1.55K	+$1.55K	+28,249	New
40	PAMP 40 Polar Asset Management Partners Toronto, Ontario, Canada	$1.5K	–	–	–
41	41 Nomura Holdings Tokyo, Japan	$1.49K	–	–	–
42	CIM 42 Cowen Investment Management New York	$1.38K	–	–	–
43	EH 43 EMG Holdings Old Greenwich, Connecticut	$1.38K	–	–	–
44	SSA 44 Schonfeld Strategic Advisors New York	$1.26K	–	–	–
45	FSI 45 Flow State Investments Chicago, Illinois	$1.21K	+$110	+2,000	+10%
46	HF 46 HRT Financial New York	$1K	+$1K	+19,029	New
47	47 Walleye Trading New York	$876	+$876	+15,932	New
48	AA 48 Ancora Advisors Cleveland, Ohio	$307	–	–	–
49	RCM 49 Robinson Capital Management Grosse Pointe Farms, Michigan	$77	–	–	–
50	HIM 50 HGC Investment Management Toronto, Ontario, Canada	–	-$4K	-83,333	Closed