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.

49 hedge funds and large institutions have $2.87M 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 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
2
Closed
10
Calls
$352K
Puts
Net Calls
+$352K
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.03M
AC
2
Athos Capital
Hong Kong
$302K
SCM
3
Segantii Capital Management
Hong Kong
$169K
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$47.3K -$802 -14,590 -2%
SCM
5
Shaolin Capital Management
Florida
$40K +$16.4K +299,517 +70%
CF
6
Cantor Fitzgerald
New York
$32.8K
PC
7
Periscope Capital
Ontario, Canada
$28.5K +$4.54K +82,566 +19%
AC
8
Aristeia Capital
Connecticut
$21.9K
RCM
9
Radcliffe Capital Management
Pennsylvania
$18.9K
DKCM
10
Davidson Kempner Capital Management
New York
$18.7K
DKP
11
Davidson Kempner Partners
New York
$18.7K +$18.7K +366,671 New
CAC
12
Cowen and Company
New York
$15.6K +$917 +16,666 +6%
TCM
13
Tenor Capital Management
New York
$9.17K
UOC
14
UBS O'Connor
Illinois
$7.38K +$7.38K +112,473 New
QGA
15
Q Global Advisors
Texas
$7K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$6.36K
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$6K
Calamos Advisors
18
Calamos Advisors
Illinois
$5.46K
KL
19
KIM LLC
Kansas
$5.46K
Wells Fargo
20
Wells Fargo
California
$5.21K
WA
21
Whitebox Advisors
Minnesota
$5.06K
CCA
22
Castle Creek Arbitrage
Colorado
$4.68K
Goldman Sachs
23
Goldman Sachs
New York
$4.37K
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.37K
CH
25
CVI Holdings
Delaware
$4.33K -$1.59K -28,935 -27%