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AEON Biopharma

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$19.8M +$23.4M +51,042 New
RCM
2
Rivernorth Capital Management
Florida
$3.4M +$2M +4,367 New
IC
3
Ikarian Capital
Texas
$1.44M +$1.64M +3,583 New
BlackRock
4
BlackRock
New York
$1.35M +$1.54M +3,355 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M +$1.23M +2,690 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$960K +$996K +2,175 +1,061%
FAM
7
Formidable Asset Management
Ohio
$360K +$409K +893 New
BFM
8
Boothbay Fund Management
New York
$308K +$350K +765 New
Northern Trust
9
Northern Trust
Illinois
$182K +$207K +451 New
Goldman Sachs
10
Goldman Sachs
New York
$136K +$155K +338 New
Bank of America
11
Bank of America
North Carolina
$131K +$148K +324 New
Citadel Advisors
12
Citadel Advisors
Florida
$59.4K +$67.3K +147 New
GIA
13
GHP Investment Advisors
Colorado
$6.74K +$6.87K +15 New
TRCT
14
Tower Research Capital (TRC)
New York
$2.5K +$2.75K +6 New
Wells Fargo
15
Wells Fargo
California
$728 +$916 +2 New
DCM
16
Dupont Capital Management
Delaware
$17
SCM
17
Saba Capital Management
New York
-$2.49M -3,281 Closed
ECP
18
Empyrean Capital Partners
California
-$1.42M -2,778 Closed
FTCM
19
Fir Tree Capital Management
New York
-$2M -2,778 Closed
TCM
20
Tenor Capital Management
New York
-$1.42M -2,778 Closed
PC
21
Periscope Capital
Ontario, Canada
-$1.58M -2,083 Closed
SIM
22
Sandia Investment Management
Massachusetts
-$1.17M -1,627 Closed
GCL
23
Glazer Capital LLC
New York
-$613K -822 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
-$526K -693 Closed
FTUS
25
Flow Traders U.S.
New York
-$135K -265 Closed