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.

55 hedge funds and large institutions have $8.42M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
5
Closed
2
Calls
$1.11M
Puts
Net Calls
+$1.11M
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.81M
LP
2
LMR Partners
United Kingdom
$1.94M
AA
3
AQR Arbitrage
Connecticut
$486K
AC
4
Athos Capital
Hong Kong
$289K
ECP
5
Empyrean Capital Partners
California
$238K
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$200K +$117K +228,940 +141%
DKCM
7
Davidson Kempner Capital Management
New York
$187K
Citadel Advisors
8
Citadel Advisors
Florida
$173K -$10.6K -20,916 -6%
SCM
9
Segantii Capital Management
Hong Kong
$162K
CC
10
Covalis Capital
United Kingdom
$158K
SCM
11
Shaolin Capital Management
Florida
$138K
PC
12
Periscope Capital
Ontario, Canada
$129K +$43.8K +85,500 +51%
UOC
13
UBS O'Connor
Illinois
$87K +$2.33K +4,593 +3%
TCM
14
Tenor Capital Management
New York
$85K
FTCM
15
Fir Tree Capital Management
New York
$85K
Blackstone Inc
16
Blackstone Inc
New York
$85K
CH
17
CVI Holdings
Delaware
$85K
KC
18
Kepos Capital
New York
$78K +$78K +153,920 New
QGA
19
Q Global Advisors
Texas
$68K +$68K +133,332 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$60K
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$51K
Verition Fund Management
22
Verition Fund Management
Connecticut
$51K
WA
23
Whitebox Advisors
Minnesota
$51K +$51K +100,000 New
Wells Fargo
24
Wells Fargo
California
$48K
CCA
25
Castle Creek Arbitrage
Colorado
$43K