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 $5.62M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
8
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.9M
LP
2
LMR Partners
United Kingdom
$2.01M
AC
3
Athos Capital
Hong Kong
$299K
SCM
4
Segantii Capital Management
Hong Kong
$167K
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$39.9K -$12.9K -283,977 -24%
CF
6
Cantor Fitzgerald
New York
$27K
SCM
7
Shaolin Capital Management
Florida
$20K
PC
8
Periscope Capital
Ontario, Canada
$19.8K
AC
9
Aristeia Capital
Connecticut
$12.5K
CAC
10
Cowen and Company
New York
$12.2K +$12.2K +267,522 New
DKCM
11
Davidson Kempner Capital Management
New York
$11K
TCM
12
Tenor Capital Management
New York
$7.6K
KC
13
Kepos Capital
New York
$7K
QGA
14
Q Global Advisors
Texas
$6K
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$5.28K +$5.28K +115,714 New
CH
16
CVI Holdings
Delaware
$4.91K -$1.51K -33,144 -24%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$4.56K
Wells Fargo
18
Wells Fargo
California
$4.32K
WA
19
Whitebox Advisors
Minnesota
$4.2K
KL
20
KIM LLC
Kansas
$4K
HIM
21
HGC Investment Management
Ontario, Canada
$4K +$4K +83,333 New
Calamos Advisors
22
Calamos Advisors
Illinois
$3.8K
Goldman Sachs
23
Goldman Sachs
New York
$3.63K
CCA
24
Castle Creek Arbitrage
Colorado
$3.19K
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.04K