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Funds Holding AEON

On this page, we present all of the funds holding AEON from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AEON, with a link to that fund's top holdings. The next columns indicate the amount of AEON stock held by each of the funds holding AEON, followed by the AEON position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 59 funds holding AEON within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Polar Asset Management Partners Inc.. For more details on the positions held by Polar Asset Management Partners Inc. (or by any of the other funds holding AEON), click the fund name in the "Holder" column of the funds-holding-AEON table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Polar Asset Management Partners Inc.3,875,000$26,197 12/31/2023
     AEON3,875,000$26,197 12/31/2023
Ikarian Capital LLC257,977$1,857 12/31/2023
     AEON257,977$1,857 12/31/2023
BlackRock Inc.247,088$1,779 12/31/2023
     AEON247,088$1,779 12/31/2023
Vanguard Group Inc.209,785$1,510 12/31/2023
     AEON209,785$1,510 12/31/2023
Geode Capital Management LLC172,246$1,240 12/31/2023
     AEON172,246$1,240 12/31/2023
Alyeska Investment Group L.P. $576 12/31/2023
     Call80,000$576 12/31/2023
Formidable Asset Management LLC58,193$419 12/31/2023
     AEON58,193$419 12/31/2023
Boothbay Fund Management LLC55,062$396 12/31/2023
     AEON55,062$396 12/31/2023
Northern Trust Corp49,819$359 12/31/2023
     AEON49,819$359 12/31/2023
Athos Capital Ltd $179 12/31/2023
     AEON.WT25,417$179 12/31/2023
Bank of America Corp DE $168 12/31/2023
     AEON23,353$168 12/31/2023
     AEON.WT3$0 12/31/2023
Goldman Sachs Group Inc. $140 12/31/2023
     AEON18,543$134 12/31/2023
     AEON.WT79,526$6 12/31/2023
Shaolin Capital Management LLC $92 12/31/2023
     AEON.WT917,120$92 12/31/2023
Dupont Capital Management Corp $72 03/31/2024
     AEON.WT49,999$72 03/31/2024
     AEON3$0 03/31/2024
State Street Corp10,050$72 12/31/2023
     AEON10,050$72 12/31/2023
Cantor Fitzgerald L. P. $60 12/31/2023
     AEON.WT596,666$60 12/31/2023
JPMorgan Chase & Co.6,889$50 12/31/2023
     AEON6,889$50 12/31/2023
Davidson Kempner Capital Management LP $37 12/31/2023
     AEON.WT366,671$37 12/31/2023
Aristeia Capital LLC $31 12/31/2023
     AEON.WT358,333$31 12/31/2023
Qube Research & Technologies Ltd3,924$28 12/31/2023
     AEON3,924$28 12/31/2023
Atalaya Capital Management LP3,675,000$26 12/31/2023
     AEON3,675,000$26 12/31/2023
LMR Partners LLP $25 12/31/2023
     AEON.WT249,999$25 12/31/2023
Cowen AND Company LLC $23 12/31/2023
     AEON.WT231,860$23 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $17 12/31/2023
     AEON.WT166,666$17 12/31/2023
D. E. Shaw & Co. Inc. $15 12/31/2023
     AEON.WT154,432$15 12/31/2023
Millennium Management LLC $14 12/31/2023
     Call144,777$14 12/31/2023
Periscope Capital Inc. $14 12/31/2023
     AEON.WT150,000$14 12/31/2023
GHP Investment Advisors Inc.1,095$13 03/31/2024
     AEON1,095$13 03/31/2024
Morgan Stanley1,800$13 12/31/2023
     AEON1,800$13 12/31/2023
Q Global Advisors LLC $13 12/31/2023
     AEON.WT133,227$13 12/31/2023
Radcliffe Capital Management L.P. $12 12/31/2023
     AEON.WT139,840$12 12/31/2023
Hudson Bay Capital Management LP $10 12/31/2023
     AEON.WT100,000$10 12/31/2023
Whitebox Advisors LLC $9 12/31/2023
     AEON.WT92,000$9 12/31/2023
Wolverine Asset Management LLC $9 12/31/2023
     AEON.WT87,195$9 12/31/2023
UBS Oconnor LLC $7 12/31/2023
     AEON.WT74,997$7 12/31/2023
Calamos Advisors LLC $7 12/31/2023
     AEON.WT83,333$7 12/31/2023
Sandia Investment Management LP $6 12/31/2023
     Call66,665$6 12/31/2023
Kim LLC $6 12/31/2023
     AEON.WT83,333$6 12/31/2023
Marshall Wace LLP $5 12/31/2023
     Call28,185$5 12/31/2023
Warberg Asset Management LLC $5 12/31/2023
     AEON.WT53,500$5 12/31/2023
UBS Group AG $5 12/31/2023
     AEON649$5 12/31/2023
     AEON.WT890$0 12/31/2023
Clear Street LLC $5 12/31/2023
     AEON.WT51,210$5 12/31/2023
Walleye Capital LLC $5 12/31/2023
     AEON.WT64,949$5 12/31/2023
Farallon Capital Management LLC $4 12/31/2023
     AEON.WT49,995$4 12/31/2023
Sculptor Capital LP $4 12/31/2023
     AEON.WT50,040$4 12/31/2023
Rivernorth Capital Management LLC $4 12/31/2023
     AEON.WT44,868$4 12/31/2023
Jane Street Group LLC $4 12/31/2023
     AEON.WT40,462$4 12/31/2023
Moore Capital Management LP $3 12/31/2023
     AEON.WT33,333$3 12/31/2023
Walleye Trading LLC $2 12/31/2023
     AEON.WT26,187$2 12/31/2023
EMG Holdings L.P. $2 12/31/2023
     AEON.WT24,999$2 12/31/2023
Parallax Volatility Advisers L.P. $2 12/31/2023
     AEON.WT25,000$2 12/31/2023
Wells Fargo & Company MN137$1 12/31/2023
     AEON137$1 12/31/2023
Flow Traders U.S. LLC $1 12/31/2023
     AEON.WT10,461$1 12/31/2023
HRT Financial LP $1 12/31/2023
     AEON.WT19,029$1 12/31/2023
Tower Research Capital LLC TRC 99$1 12/31/2023
     AEON99$1 12/31/2023
Schonfeld Strategic Advisors LLC $1 12/31/2023
     AEON.WT15,000$1 12/31/2023
Proequities Inc. $0 12/31/2023
     AEON0$0 12/31/2023
     AEON.WT0$0 12/31/2023
Nomura Holdings Inc. $0 12/31/2023
     AEON.WT29,833$0 12/31/2023
Longfellow Investment Management Co. LLC $0 12/31/2023
     AEON.WT1,559$0 12/31/2023
Robinson Capital Management LLC916$0 12/31/2023
     AEON.WT916$0 12/31/2023

See Summary: Institutional Holders of AEON
See Details: Top 10 Hedge Funds Holding AEON
Also See: AEON Holdings Changes

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