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.

40 hedge funds and large institutions have $851K 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
10
Closed
9
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
26
Jane Street
New York
$6.07K -$106 -709 -2%
MCM
27
Moore Capital Management
New York
$5K
WAM
28
Wolverine Asset Management
Illinois
$4.88K +$4.88K +32,555 New
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$4.37K
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$3.75K -$68.8K -458,535 -95%
EH
31
EMG Holdings
Connecticut
$3.75K +$3.75K +24,999 New
Walleye Trading
32
Walleye Trading
New York
$2.39K
RCM
33
Rivernorth Capital Management
Florida
$2.34K
SSA
34
Schonfeld Strategic Advisors
New York
$2.25K -$2.25K -15,000 -50%
HF
35
HRT Financial
New York
$2K
FTUS
36
Flow Traders U.S.
New York
$2K +$2K +14,298 New
LIM
37
Longfellow Investment Management
Massachusetts
$234 -$7.51K -49,999 -97%
RCM
38
Robinson Capital Management
Michigan
$123 -$266 -2,206 -68%
KC
39
Kepos Capital
New York
-$14K -153,920 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
-$10.4K -115,714 Closed
SIM
41
Sandia Investment Management
Massachusetts
-$8.77K -97,449 Closed
Wells Fargo
42
Wells Fargo
California
-$8.52K -94,674 Closed
AA
43
AQR Arbitrage
Connecticut
-$4.5K -50,000 Closed
LOAMU
44
Lombard Odier Asset Management (USA)
New York
-$3.75K -41,666 Closed
FSI
45
Flow State Investments
Illinois
-$1.66K -18,430 Closed
VF
46
Virtu Financial
New York
-$2K -18,000 Closed
SCM
47
Segantii Capital Management
Hong Kong
-$118K -16,666 Closed