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Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

AEON holding history

AEON Biopharma, Inc. in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEON overviewAll 13F holders of AEONFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q2 2021
Holdings of AEON by Glazer Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−59,166−100.0%Sold outHolders
Q2 202359,166$613.0K<0.1%−163,378−73.4%ReducedHolders
Q1 2023222,544$2.26M0.1%−8,341−3.6%ReducedHolders
Q4 2022230,885$2.32M0.1%+5,109+2.3%AddedHolders
Q3 2022225,776$2.22M<0.1%+172+0.1%AddedHolders
Q2 2022225,604$2.21M0.1%+12,171+5.7%AddedHolders
Q1 2022213,433$2.09M0.1%+210,859+8,191.9%AddedHolders
Q4 20212,574$25.0K<0.1%00.0%UnchangedHolders
Q3 20212,574$25.0K<0.1%−126−4.7%ReducedHolders
Q2 20212,700$26.0K<0.1%+2,700NewHolders