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.

52 hedge funds and large institutions have $6.9M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
4
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.83M
LP
2
LMR Partners
United Kingdom
$1.96M
Verition Fund Management
3
Verition Fund Management
Connecticut
$980K -$9.5K -969 -1%
AC
4
Athos Capital
Hong Kong
$292K
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$156K +$41.1K +273,323 +36%
CF
6
Cantor Fitzgerald
New York
$90K +$70.4K +466,666 +359%
SCM
7
Shaolin Capital Management
Florida
$64K +$23.6K +158,331 +58%
DKCM
8
Davidson Kempner Capital Management
New York
$55K
AC
9
Aristeia Capital
Connecticut
$52K
PC
10
Periscope Capital
Ontario, Canada
$40K +$2.47K +16,600 +7%
TCM
11
Tenor Capital Management
New York
$25K
FTCM
12
Fir Tree Capital Management
New York
$24K -$590 -4,000 -2%
KC
13
Kepos Capital
New York
$23K
CH
14
CVI Holdings
Delaware
$21K
QGA
15
Q Global Advisors
Texas
$20K -$16 -105 -0.1%
UOC
16
UBS O'Connor
Illinois
$19K +$19K +123,780 New
Citadel Advisors
17
Citadel Advisors
Florida
$18K -$25.8K -173,015 -59%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$15K
WA
19
Whitebox Advisors
Minnesota
$14K
Wells Fargo
20
Wells Fargo
California
$14K
RA
21
Ramius Advisors
New York
$14K +$14K +95,792 New
CCA
22
Castle Creek Arbitrage
Colorado
$13K
KL
23
KIM LLC
Kansas
$13K +$13K +83,333 New
Goldman Sachs
24
Goldman Sachs
New York
$12K
SC
25
Sculptor Capital
New York
$11K