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.

48 hedge funds and large institutions have $7.84M 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 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 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

Holders Change %

+23.08%

% 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

$1.07M

Puts

–

Net Calls

+$1.07M

Net Calls Change

-$19K

Top Buyers

1	ECP Empyrean Capital Partners Los Angeles, California	$273K
2	SCM Segantii Capital Management Hong Kong	$162K
3	SCM Shaolin Capital Management Miami, Florida	$159K
4	Parallax Volatility Advisers San Francisco, California	$95K
5	Citadel Advisors Miami, Florida	$198K

Top Sellers

1	LA Linden Advisors New York	$0
2	WAM Wolverine Asset Management Chicago, Illinois	$29K
3	CAC Cowen and Company New York	$12K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.81M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$1.95M	–	–	–
3	AC 3 Athos Capital Hong Kong	$290K	–	–	–
4	ECP 4 Empyrean Capital Partners Los Angeles, California	$273K	+$273K	+466,666	New
5	DKCM 5 Davidson Kempner Capital Management New York	$205K	–	–	–
6	6 Citadel Advisors Miami, Florida	$198K	+$89.5K	+163,217	+82%
7	CC 7 Covalis Capital London, United Kingdom	$162K	–	–	–
8	SCM 8 Segantii Capital Management Hong Kong	$162K	+$162K	+16,666	New
9	SCM 9 Shaolin Capital Management Miami, Florida	$159K	+$159K	+271,484	New
10	TCM 10 Tenor Capital Management New York	$98K	–	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$97K	–	–	–
12	12 Blackstone Inc New York	$97K	–	–	–
13	UOC 13 UBS O'Connor Chicago, Illinois	$95K	–	–	–
14	14 Parallax Volatility Advisers San Francisco, California	$95K	+$95K	+162,749	New
15	FTCM 15 Fir Tree Capital Management New York	$92K	–	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$92K	–	–	–
17	PAMP 17 Polar Asset Management Partners Toronto, Ontario, Canada	$88K	–	–	–
18	CL 18 CSS LLC Chicago, Illinois	$70K	+$70K	+120,000	New
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$68K	–	–	–
20	20 Hudson Bay Capital Management Stamford, Connecticut	$55K	–	–	–
21	21 Verition Fund Management Greenwich, Connecticut	$55K	–	–	–
22	22 Wells Fargo San Francisco, California	$52K	–	–	–
23	CCA 23 Castle Creek Arbitrage Avon, Colorado	$49K	–	–	–
24	ACA 24 Arena Capital Advisors Los Angeles, California	$49K	+$49K	+83,200	New
25	25 Goldman Sachs New York	$46K	–	–	–