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Aeon Biopharma I shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Aeon Biopharma I (AEON.WS) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Aeon Biopharma I

Tip: Access up to 7 years of quarterly data

All positions including Aeon Biopharma I held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aeon Biopharma I by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.3k 54k 0.10
2023-09-30 $8.0k 54k 0.15

More positions owned by Warberg Asset Management

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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Invesco Qqq Tr Put Put Option
Microchip Technology Note 1.625% 2/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Altair Engr Note 0.250% 6/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Repligen Corp Note 0.375% 7/1 (Principal)
Interdigital Note 2.000% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Aeon Biopharma I

Cantor Fitzgerald, L. P.
Davidson Kempner Capital Management
Aristeia Capital
LMR Partners
Tenor Capital Management
D. E. Shaw & Co
Millennium Management
Hudson Bay Capital Management
Whitebox Advisors
Wolverine Asset Management
Kim
Calamos Advisors
Goldman Sachs Group
Sandia Investment Management
Walleye Trading Advisors

View all funds holding Aeon Biopharma I