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 $623K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
1
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Shares
Change %
AC
1
Athos Capital
Hong Kong
$179K
SCM
2
Shaolin Capital Management
Florida
$91.6K +$12.3K +122,788 +15%
CF
3
Cantor Fitzgerald
New York
$59.6K
DKCM
4
Davidson Kempner Capital Management
New York
$36.6K
AC
5
Aristeia Capital
Connecticut
$31.3K
LP
6
LMR Partners
United Kingdom
$25K
CAC
7
Cowen and Company
New York
$23.2K -$10 -100 -0%
TCM
8
Tenor Capital Management
New York
$16.7K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.4K
PC
10
Periscope Capital
Ontario, Canada
$13.5K
QGA
11
Q Global Advisors
Texas
$13K
RCM
12
Radcliffe Capital Management
Pennsylvania
$12.2K -$11.2K -127,790 -48%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$9.99K
WA
14
Whitebox Advisors
Minnesota
$9.19K
WAM
15
Wolverine Asset Management
Illinois
$8.71K +$5.46K +54,640 +168%
Calamos Advisors
16
Calamos Advisors
Illinois
$7.28K
UOC
17
UBS O'Connor
Illinois
$6.56K -$2.97K -33,921 -31%
KL
18
KIM LLC
Kansas
$6.25K
Goldman Sachs
19
Goldman Sachs
New York
$5.96K
WAM
20
Warberg Asset Management
Illinois
$5.34K
CS
21
Clear Street
New York
$5.12K
Walleye Capital
22
Walleye Capital
New York
$4.87K +$1.16K +15,500 +31%
SC
23
Sculptor Capital
New York
$4.37K
FCM
24
Farallon Capital Management
California
$4.37K
DCM
25
Dupont Capital Management
Delaware
$4.37K