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.

30 hedge funds and large institutions have $3.62M 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 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-10
Holders Change %
-25%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
9
Closed
10
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$532K
LP
2
LMR Partners
United Kingdom
$362K
AC
3
Athos Capital
Hong Kong
$295K
WAM
4
Wolverine Asset Management
Illinois
$274K +$148K +101,956 +117%
AC
5
Aristeia Capital
Connecticut
$250K -$296K -194,078 -54%
TCM
6
Tenor Capital Management
New York
$242K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$224K
QGA
8
Q Global Advisors
Texas
$192K -$1.45K -1,000 -0.8%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$145K
WA
10
Whitebox Advisors
Minnesota
$133K
Calamos Advisors
11
Calamos Advisors
Illinois
$121K
Goldman Sachs
12
Goldman Sachs
New York
$115K
UOC
13
UBS O'Connor
Illinois
$114K
KL
14
KIM LLC
Kansas
$91.9K -$29K -19,975 -24%
SC
15
Sculptor Capital
New York
$76.3K
DCM
16
Dupont Capital Management
Delaware
$72.5K
FCM
17
Farallon Capital Management
California
$72.5K
Jane Street
18
Jane Street
New York
$59.2K +$526 +363 +0.9%
Walleye Capital
19
Walleye Capital
New York
$57.3K -$36.8K -25,400 -39%
MCM
20
Moore Capital Management
New York
$48.3K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$41.7K
HF
22
HRT Financial
New York
$27K
PC
23
Periscope Capital
Ontario, Canada
$22.5K -$195K -134,500 -90%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$17.6K -$18.6K -12,859 -51%
Walleye Trading
25
Walleye Trading
New York
$16.8K -$21.2K -14,600 -56%