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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: 
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
   ARISTEIA CAPITAL LLC 132 - 2024-03-31 164,255 $250,000 -194,078
   Q GLOBAL ADVISORS, LLC 17 - 2024-03-31 132,227 $192,000 -1,000
   KIM LLC 66 - 2024-03-31 63,358 $92,000 -19,975
   Walleye Trading Advisors LLC 2010 - 2024-03-31 39,549 $57,000 -25,400
   Periscope Capital Inc. 227 - 2024-03-31 15,500 $22,000 -134,500
   PARALLAX VOLATILITY ADVISERS, LLC 452 - 2024-03-31 12,141 $18,000 -12,859
   WALLEYE TRADING LLC 1214 - 2024-03-31 11,587 $17,000 -14,600
   CLEAR STREET LLC 336 - 2024-03-31 6,218 $9,000 -44,992
   ROBINSON CAPITAL MANAGEMENT LLC 168 - 2024-03-31 700 $1,000 -216

  9 Records found
  1    
  Page 1 of 1
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