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.

42 hedge funds and large institutions have $572K 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
10
Calls
$19K
Puts
$66K
Net Calls
-$47K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$118K
CF
2
Cantor Fitzgerald
New York
$53.7K
PC
3
Periscope Capital
Ontario, Canada
$44.3K -$2.3K -25,500 -5%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$43.5K -$33.9K -377,003 -44%
AC
5
Aristeia Capital
Connecticut
$28.3K
CAC
6
Cowen and Company
New York
$27.7K +$2.11K +23,400 +8%
DKCM
7
Davidson Kempner Capital Management
New York
$27.5K
RCM
8
Radcliffe Capital Management
Pennsylvania
$24.6K
LP
9
LMR Partners
United Kingdom
$18K
TCM
10
Tenor Capital Management
New York
$15K
KC
11
Kepos Capital
New York
$14K +$14K +153,920 New
QGA
12
Q Global Advisors
Texas
$12K
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$10.4K
UOC
14
UBS O'Connor
Illinois
$9.26K -$302 -3,555 -3%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$9K
SIM
16
Sandia Investment Management
Massachusetts
$8.77K +$8.77K +97,449 New
Wells Fargo
17
Wells Fargo
California
$8.52K
WA
18
Whitebox Advisors
Minnesota
$8.28K
Calamos Advisors
19
Calamos Advisors
Illinois
$7.5K
KL
20
KIM LLC
Kansas
$7.5K
CCA
21
Castle Creek Arbitrage
Colorado
$7.23K
Goldman Sachs
22
Goldman Sachs
New York
$7.16K
SC
23
Sculptor Capital
New York
$5.38K -$204 -2,400 -4%
LIM
24
Longfellow Investment Management
Massachusetts
$4.64K -$1.2K -13,333 -21%
FCM
25
Farallon Capital Management
California
$4.5K