AEON

AEON Biopharma, Inc. AEON

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 314426 0 314426 0 314426 3.56 % 14/02/2024
Vik Mittal United States 0 490522 0 490522 0 5.56 % 08/09/2023
Meteora Capital, LLC Delaware 0 490522 0 490522 0 5.56 % 08/09/2023
Vik Mittal United States 0 490522 0 490522 0 5.56 % 08/09/2023
Meteora Capital, LLC Delaware 0 490522 0 490522 0 5.56 % 08/09/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 314426 0 314426 0 314426 10.74 % 23/08/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 314426 0 314426 0 314426 10.74 % 23/08/2023
Atalaya Capital Management LP Delaware 3675000 0 3675000 0 3675000 9.89 % 31/07/2023
ACM ARRT J LLC Delaware 3100000 0 3100000 0 3100000 8.34 % 31/07/2023
Boaz R. Weinstein United States 0 0 0 0 0 0 % 20/07/2023
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 20/07/2023
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 20/07/2023
Boaz R. Weinstein United States 0 0 0 0 0 0 % 20/07/2023
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 20/07/2023
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 20/07/2023
Glazer Capital, LLC Delaware 0 59166 0 59166 59166 2.95 % 12/06/2023
Glazer Capital, LLC Delaware 0 59166 0 59166 59166 2.95 % 12/06/2023
Paul J. Glazer United States 0 59166 0 59166 59166 2.95 % 12/06/2023
Paul J. Glazer United States 0 59166 0 59166 59166 2.95 % 12/06/2023
Meteora Capital, LLC Delaware 0 316211 0 316211 0 10.8 % 11/04/2023
Meteora Capital, LLC Delaware 0 316211 0 316211 0 10.8 % 11/04/2023
Vik Mittal United States 0 316211 0 316211 0 10.8 % 11/04/2023
Vik Mittal United States 0 316211 0 316211 0 10.8 % 11/04/2023
Glazer Capital, LLC State of Delaware 0 227544 0 227544 227544 11.36 % 10/03/2023
Glazer Capital, LLC State of Delaware 0 227544 0 227544 227544 11.36 % 10/03/2023
Paul J. Glazer United States 0 227544 0 227544 227544 11.36 % 10/03/2023
Paul J. Glazer United States 0 227544 0 227544 227544 11.36 % 10/03/2023
Karpus Investment Management New York 1092398 0 1242398 0 1242398 3.6 % 10/11/2022
Karpus Investment Management New York 1818922 0 1968922 0 1968922 5.71 % 14/02/2022
Paul J. Glazer United States 0 1469103 0 1469103 1469103 5.32 % 14/02/2022
Glazer Capital, LLC State of Delaware 0 1469103 0 1469103 1469103 5.32 % 14/02/2022
HOWARD I. FISCHER United States 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
BASSO SPAC FUND LLC Delaware 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
BASSO MANAGEMENT, LLC Delaware 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
BASSO SPAC FUND LLC Delaware 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
BASSO MANAGEMENT, LLC Delaware 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
BASSO GP, LLC Delaware 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
HOWARD I. FISCHER United States 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
BASSO GP, LLC Delaware 0 1407097 0 1407097 1407097 5.1 % 11/02/2022
CALC IV LP Delaware 0 271871 0 271871 271871 1 % 15/03/2021
Citadel Securities GP LLC Delaware 0 271871 0 271871 271871 1 % 15/03/2021
Kenneth Griffin U.S. Citizen 0 1396871 0 1396871 1396871 5.1 % 15/03/2021
Citadel Advisors LLC Delaware 0 1125000 0 1125000 1125000 4.1 % 15/03/2021
Citadel Advisors Holdings LP Delaware 0 1125000 0 1125000 1125000 4.1 % 15/03/2021
Citadel GP LLC Delaware 0 1125000 0 1125000 1125000 4.1 % 15/03/2021
Citadel Securities LLC Delaware 0 271871 0 271871 271871 1 % 15/03/2021
CALC IV LP Delaware 0 271871 0 271871 271871 1 % 15/03/2021
Citadel Securities GP LLC Delaware 0 271871 0 271871 271871 1 % 15/03/2021
Kenneth Griffin U.S. Citizen 0 1396871 0 1396871 1396871 5.1 % 15/03/2021
Citadel Securities LLC Delaware 0 271871 0 271871 271871 1 % 15/03/2021
Citadel GP LLC Delaware 0 1125000 0 1125000 1125000 4.1 % 15/03/2021
Citadel Advisors Holdings LP Delaware 0 1125000 0 1125000 1125000 4.1 % 15/03/2021
Citadel Advisors LLC Delaware 0 1125000 0 1125000 1125000 4.1 % 15/03/2021
Empyrean Capital Overseas Master Fund, Ltd. Cayman Islands 0 1400000 0 1400000 1400000 5.1 % 22/02/2021
Amos Meron United States 0 1400000 0 1400000 1400000 5.1 % 22/02/2021
Empyrean Capital Partners, LP Delaware 0 1400000 0 1400000 1400000 5.1 % 22/02/2021
Glazer Capital, LLC Delaware 0 2970000 0 2970000 2970000 10.8 % 10/02/2021
Paul J. Glazer United States 0 2970000 0 2970000 2970000 10.8 % 10/02/2021
BASSO MANAGEMENT, LLC Delaware 0 1457800 0 1457800 1457800 5.28 % 01/02/2021
BASSO SPAC FUND LLC Delaware 0 1457800 0 1457800 1457800 5.28 % 01/02/2021
HOWARD I. FISCHER United States 0 1457800 0 1457800 1457800 5.28 % 01/02/2021
BASSO GP, LLC Delaware 0 1457800 0 1457800 1457800 5.28 % 01/02/2021
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1457800 0 1457800 1457800 5.28 % 01/02/2021
BASSO MANAGEMENT, LLC Delaware 0 1457800 0 1457800 1457800 5.28 % 01/02/2021
BASSO SPAC FUND LLC Delaware 0 1457800 0 1457800 1457800 5.28 % 01/02/2021
BASSO GP, LLC Delaware 0 1457800 0 1457800 1457800 5.28 % 01/02/2021
HOWARD I. FISCHER United States 0 1457800 0 1457800 1457800 5.28 % 01/02/2021
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 1457800 0 1457800 1457800 5.28 % 01/02/2021

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District