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Get Institutions for : 
Aeon Biopharma Ord Shs Class A (AEON)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    4
Total shares held : 
 8,666,712  
% of shares held : 
 23.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 3,600,904  
% of shares held change : 
   9.69%  
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 :
6
 3,898,312
 44.98%
 
Increased Positions :
5
 39,861
 0.46%
 
Unchanged Positions :
7
 4,012,490
 46.3%
 
Decreased Positions :
3
-12,231
-0.14%
 
Closed Positions :
2
-325,038
-3.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   POLAR SECURITIES INC. 13 *New 2023-12-31 3,875,000 $26,196,000 3,875,000
   Atalaya Capital Management LP 1 - 2023-12-31 3,675,000 $22,563,000 0
   Ikarian Capital LLC 39 - 2023-12-31 257,977 $1,857,000 0
   BLACKROCK INC. 3781 - 2023-12-31 247,088 $1,779,000 5,522
   VANGUARD GROUP INC 3694 - 2023-12-31 209,785 $1,510,000 16,091
   GEODE CAPITAL MANAGEMENT LLC 3261 - 2023-12-31 172,246 $1,240,000 900
   BBK Capital Partners LLC 188 - 2023-12-31 58,193 $419,000 -6,118
   BOOTHBAY FUND MANAGEMENT LLC 844 - 2023-12-31 55,062 $396,000 0
   NORTHERN TRUST CORP 3658 - 2023-12-31 49,819 $359,000 17,341
   BANK OF AMERICA CORP /DE/ 5088 - 2023-12-31 23,353 $168,000 0
   GOLDMAN SACHS GROUP INC/ 4277 - 2023-12-31 18,543 $134,000 -5,765
   STATE STREET CORP 3921 *New 2023-12-31 10,050 $72,000 10,050
   J P MORGAN CHASE & CO 4726 *New 2023-12-31 6,889 $50,000 6,889
   Qube Research & Technologies Ltd 3001 *New 2023-12-31 3,924 $28,000 3,924
   MORGAN STANLEY 6338 *New 2023-12-31 1,800 $13,000 1,800
   GHP INVESTMENT ADVISORS INC 638 - 2024-03-31 1,095 $13,000 0
   UBS Group AG 6387 *New 2023-12-31 649 $5,000 649
   WELLS FARGO & CO/MN 5513 - 2023-12-31 137 $1,000 7
   TOWER RESEARCH CAPITAL LLC 5490 - 2023-12-31 99 $1,000 -348
   PROEQUITIES INC. 2583 - 2023-12-31 0 $0 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 513 *Closed 2023-12-31 0 $0 -314,426
   CITADEL ADVISORS LLC 6331 *Closed 2023-12-31 0 $0 -10,612
   DUPONT CAPITAL MANAGEMENT 147 - 2024-03-31 3 $0 0
  23 Records found
  1    
  Page 1 of 1
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