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.

53 hedge funds and large institutions have $5.67M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
3
Calls
$995K
Puts
Net Calls
+$995K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.85M
LP
2
LMR Partners
United Kingdom
$1.97M
AC
3
Athos Capital
Hong Kong
$293K
SCM
4
Segantii Capital Management
Hong Kong
$164K
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$87K +$9.16K +122,087 +12%
CF
6
Cantor Fitzgerald
New York
$42K
PC
7
Periscope Capital
Ontario, Canada
$32K +$12.3K +166,864 +62%
SCM
8
Shaolin Capital Management
Florida
$28K
AC
9
Aristeia Capital
Connecticut
$25K
DKCM
10
Davidson Kempner Capital Management
New York
$18K
KC
11
Kepos Capital
New York
$12K
TCM
12
Tenor Capital Management
New York
$11K
UOC
13
UBS O'Connor
Illinois
$8K -$804 -11,307 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$8K -$178 -2,622 -2%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$7K
Verition Fund Management
16
Verition Fund Management
Connecticut
$7K
CH
17
CVI Holdings
Delaware
$7K
KL
18
KIM LLC
Kansas
$6K
WA
19
Whitebox Advisors
Minnesota
$6K
RA
20
Ramius Advisors
New York
$6K
Wells Fargo
21
Wells Fargo
California
$6K
CCA
22
Castle Creek Arbitrage
Colorado
$6K
Calamos Advisors
23
Calamos Advisors
Illinois
$6K +$6K +83,333 New
SC
24
Sculptor Capital
New York
$5K
QGA
25
Q Global Advisors
Texas
$5K