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.

50 hedge funds and large institutions have $6.98M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
8
Calls
$1.04M
Puts
Net Calls
+$1.04M
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.83M
LP
2
LMR Partners
United Kingdom
$1.96M
AC
3
Athos Capital
Hong Kong
$291K
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$241K +$117K +372,006 +95%
CC
5
Covalis Capital
United Kingdom
$180K
SCM
6
Segantii Capital Management
Hong Kong
$163K
ECP
7
Empyrean Capital Partners
California
$147K
AC
8
Aristeia Capital
Connecticut
$105K +$105K +333,333 New
DKCM
9
Davidson Kempner Capital Management
New York
$103K
Citadel Advisors
10
Citadel Advisors
Florida
$88K -$14K -46,618 -14%
SCM
11
Shaolin Capital Management
Florida
$81K
PC
12
Periscope Capital
Ontario, Canada
$79K
TCM
13
Tenor Capital Management
New York
$50K
FTCM
14
Fir Tree Capital Management
New York
$50K
KC
15
Kepos Capital
New York
$48K
QGA
16
Q Global Advisors
Texas
$40K
CH
17
CVI Holdings
Delaware
$39K -$7.18K -25,913 -16%
CF
18
Cantor Fitzgerald
New York
$39K +$16K +53,259 +69%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$36K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$30K
Verition Fund Management
21
Verition Fund Management
Connecticut
$30K +$288 +969 +1%
WA
22
Whitebox Advisors
Minnesota
$28K -$2.44K -8,000 -8%
Wells Fargo
23
Wells Fargo
California
$28K
CCA
24
Castle Creek Arbitrage
Colorado
$26K
SCC
25
Spring Creek Capital
Kansas
$26K