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.

40 hedge funds and large institutions have $851K 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
10
Closed
9
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Shares
Change %
AC
1
Athos Capital
Hong Kong
$143K +$143K +25,417 New
SCM
2
Shaolin Capital Management
Florida
$119K +$119K +794,332 New
CF
3
Cantor Fitzgerald
New York
$89.5K
AC
4
Aristeia Capital
Connecticut
$57.3K +$4K +25,000 +8%
DKCM
5
Davidson Kempner Capital Management
New York
$55K
RCM
6
Radcliffe Capital Management
Pennsylvania
$42.8K -$3.39K -21,199 -7%
LP
7
LMR Partners
United Kingdom
$37.5K +$7.5K +49,999 +25%
CAC
8
Cowen and Company
New York
$34.8K -$11.3K -75,628 -25%
TCM
9
Tenor Capital Management
New York
$25K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$23.2K +$18.2K +121,099 +363%
PC
11
Periscope Capital
Ontario, Canada
$22.5K -$51.4K -342,330 -70%
QGA
12
Q Global Advisors
Texas
$20K
UOC
13
UBS O'Connor
Illinois
$17.4K
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$15K
WA
15
Whitebox Advisors
Minnesota
$13.8K
CCA
16
Castle Creek Arbitrage
Colorado
$13.2K -$405 -2,532 -3%
Calamos Advisors
17
Calamos Advisors
Illinois
$12.5K
KL
18
KIM LLC
Kansas
$12.5K
Goldman Sachs
19
Goldman Sachs
New York
$11.9K
WAM
20
Warberg Asset Management
Illinois
$8.03K +$8.03K +53,500 New
SC
21
Sculptor Capital
New York
$8K -$2.12K -13,226 -21%
CS
22
Clear Street
New York
$7.68K +$580 +3,867 +8%
DCM
23
Dupont Capital Management
Delaware
$7.5K
FCM
24
Farallon Capital Management
California
$7.5K
Walleye Capital
25
Walleye Capital
New York
$7.42K +$3.18K +21,200 +75%