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.

42 hedge funds and large institutions have $572K 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 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

-7

Holders Change %

-14.29%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$19K

Puts

$66K

Net Calls

-$47K

Net Calls Change

-$399K

Top Buyers

1	SIM Sandia Investment Management Boston, Massachusetts	$8.77K
2	LOAMU Lombard Odier Asset Management (USA) New York	$3.75K
3	CAC Cowen and Company New York	$27.7K
4	VF Virtu Financial New York	$2K
5	SSA Schonfeld Strategic Advisors New York	$2.7K

Top Sellers

1	AC Athos Capital Hong Kong	$0
2	SCM Shaolin Capital Management Miami, Florida	$0
3	Parallax Volatility Advisers San Francisco, California	$43.5K
4	Balyasny Asset Management Chicago, Illinois	$0
5	CH CVI Holdings Wilmington, Delaware	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	DCM 26 Dupont Capital Management Wilmington, Delaware	$4.5K	–	–	–
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$4.5K	–	–	–
28	CS 28 Clear Street New York	$4.26K	-$105	-1,167	-2%
29	RCM 29 Rivernorth Capital Management West Palm Beach, Florida	$4.04K	–	–	–
30	LOAMU 30 Lombard Odier Asset Management (USA) New York	$3.75K	+$3.75K	+41,666	New
31	31 Jane Street New York	$3.71K	+$22	+243	+0.6%
32	32 D.E. Shaw & Co New York	$3K	–	–	–
33	MCM 33 Moore Capital Management New York	$3K	–	–	–
34	SSA 34 Schonfeld Strategic Advisors New York	$2.7K	+$642	+7,135	+31%
35	35 Walleye Capital New York	$2.54K	–	–	–
36	PAMP 36 Polar Asset Management Partners Toronto, Ontario, Canada	$2.46K	–	–	–
37	37 Nomura Holdings Tokyo, Japan	$2.36K	–	–	–
38	VF 38 Virtu Financial New York	$2K	+$2K	+18,000	New
39	FSI 39 Flow State Investments Chicago, Illinois	$1.66K	-$321	-3,570	-16%
40	40 Walleye Trading New York	$1.43K	–	–	–
41	HF 41 HRT Financial New York	$1K	–	–	–
42	RCM 42 Robinson Capital Management Grosse Pointe Farms, Michigan	$221	+$109	+1,598	+98%
43	SCM 43 Shaolin Capital Management Miami, Florida	–	-$40K	-729,332	Closed
44	CH 44 CVI Holdings Wilmington, Delaware	–	-$4.33K	-78,674	Closed
45	45 Balyasny Asset Management Chicago, Illinois	–	-$4.37K	-66,666	Closed
46	SG 46 StoneX Group New York	–	-$2.78K	-50,542	Closed
47	FTUS 47 Flow Traders U.S. New York	–	-$2K	-39,983	Closed
48	ACA 48 Arena Capital Advisors Los Angeles, California	–	-$1.65K	-29,915	Closed
49	AC 49 Athos Capital Hong Kong	–	-$302K	-29,768	Closed
50	CIM 50 Cowen Investment Management New York	–	-$1.38K	-25,000	Closed