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Get Institutions for : 
Aeon Biopharma Equity Warrant Exp 21st July 2028 (AEON/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    1
Total shares held : 
 4,710,196  
% of shares held : 
 5.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 974,191  
% of shares held change : 
   1.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 442,558
 9.4%
 
Increased Positions :
13
 1,139,053
 24.18%
 
Unchanged Positions :
20
 1,869,172
 39.68%
 
Decreased Positions :
4
-131,831
-2.8%
 
Closed Positions :
2
-475,589
-10.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Davidson Kempner Capital Management LP 109 - 2024-03-31 366,671 $532,000 0
   LMR Partners LLP 355 - 2024-03-31 249,999 $362,000 0
   Athos Capital Ltd 24 - 2024-03-31 25,417 $295,000 0
   TENOR CAPITAL MANAGEMENT CO LP 27 - 2024-03-31 166,666 $242,000 0
   D E SHAW & CO INC 2579 - 2024-03-31 154,432 $224,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 487 - 2024-03-31 100,000 $145,000 0
   WHITEBOX ADVISORS LLC 74 - 2024-03-31 92,000 $133,000 0
   CALAMOS ADVISORS LLC 562 - 2024-03-31 83,333 $121,000 0
   GOLDMAN SACHS GROUP INC/ 4341 - 2024-03-31 79,526 $115,000 0
   UBS OCONNOR LLC 353 - 2024-03-31 74,997 $114,000 0
   OZ MANAGEMENT LP 123 - 2024-03-31 50,040 $76,000 0
   FARALLON CAPITAL MANAGEMENT LLC 144 - 2024-03-31 49,995 $72,000 0
   DUPONT CAPITAL MANAGEMENT 62 - 2024-03-31 49,999 $72,000 0
   MOORE CAPITAL MANAGEMENT, LP 302 - 2024-03-31 33,333 $48,000 0
   POLAR SECURITIES INC. 516 - 2024-03-31 27,348 $42,000 0
   HRT FINANCIAL LLC 1847 - 2024-03-31 19,029 $27,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 217 - 2024-03-31 1,559 $2,000 0
   BANK OF AMERICA CORP /DE/ 6269 - 2024-03-31 3 $0 0
   PROEQUITIES INC. 7979 *New 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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