AESP · Aeon Acquisition I Corp. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“the Company lacks the financial resources it needs to sustain operations for a reasonable period of time, which is considered to be one year from the date of the issuance of the financial statements. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 18, 2026
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Who Holds AESP
Last 1 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 38 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 71.7% | 27 | new |
| Adviser | 3.5% | 1 | new |
| Bank | 1.9% | 1 | new |
| Insurer | 1.4% | 1 | new |
| Non-US | 1.1% | 1 | new |
| Unknown | 20.3% | 7 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 7.7% | 1 | new |
| Systematic-like | 15.5% | 6 | new |
| Concentrated | 4.7% | 2 | new |
| Diversified active | 72.1% | 29 | new |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 8.5% | 3 | new |
| Medium turnover | 28.3% | 15 | new |
| High turnover | 59.4% | 18 | new |
| Unknown | 3.8% | 2 | new |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 50.6% | 15 | new |
| Medium horizon | 20.2% | 5 | new |
| Long horizon | 6.6% | 7 | new |
| Unknown | 22.6% | 11 | new |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 25.1% | 10 | new |
| $1B to $10B | 62.5% | 18 | new |
| $10B to $100B | 9.6% | 8 | new |
| $100B or more | 2.9% | 2 | new |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.3% | 1 | new |
| Pooled investment vehicles | 66.5% | 22 | new |
| Registered funds and BDCs | 4.9% | 4 | new |
| Unknown | 28.3% | 11 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 69.5% | 24 | new |
| Private equity funds | 1.5% | 1 | new |
| Other private funds | 0.8% | 2 | new |
| Unknown | 28.3% | 11 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 85.7% | 35 | new |
| Outside the US | 14.3% | 3 | new |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
38 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not AESP, quarter ended Jun 30, 2026AESP has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,557 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $420,126,205,606 20 held | JPM, BRK-B, V |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $357,705,165,418 20 held | BRK-B, JPM, V |
| 3 | STATE STREET CORP Bank, Index-like | $260,793,033,245 19 held | JPM, BRK-B, V |
| 4 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $135,289,198,168 20 held | BRK-B, JPM, V |
| 5 | FMR LLC Holding company, Diversified active | $118,595,204,944 20 held | BRK-B, V, WFC |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $115,648,086,418 19 held | JPM, BRK-B, V |
| 7 | MORGAN STANLEY Holding company, Index-like | $105,419,810,386 20 held | JPM, V, BRK-B |
| 8 | Berkshire Hathaway Inc Insurer, Concentrated | $91,098,036,862 4 held | AXP, BAC, CB |
| 9 | JPMORGAN CHASE & CO Bank, Diversified active | $90,379,922,684 20 held | MA, WFC, MS |
| 10 | NORGES BANK Non-US, Index-like | $78,828,529,437 20 held | BRK-B, JPM, MA |
Fund Ownership of AESP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 1.36% | 290,000 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.36% | 290,000 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid BOOTHBAY FUND MANAGEMENT, LLC Registered adviser | — | — | 500,000 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser | — | — | 1,151,451 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. Registered adviser | — | — | 341,359 | Shares | 2026-08-14 | |
| Large Centiva Capital, LP Registered adviser | — | — | 210,991 | Shares | 2026-08-13 | |
| Large TORONTO DOMINION BANK Bank | — | — | 250,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | — | — | 215,000 | Shares | 2026-08-14 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. Registered adviser | — | — | 230,600 | Shares | 2026-08-12 | |
| Mid AQR Arbitrage LLC Registered adviser | — | — | 490,176 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP Registered adviser | — | — | 226,562 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC Adviser | — | — | 458,520 | Shares | 2026-08-13 | |
| Large GABELLI FUNDS LLC Registered adviser | — | — | 19,400 | Shares | 2026-08-12 | |
| Large Verition Fund Management LLC Registered adviser | — | — | 189,277 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | — | — | 26,252 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. Registered adviser | — | — | 838,000 | Shares | 2026-08-14 | |
| Small Harraden Circle Investments, LLC Registered adviser | — | — | 1,335,000 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. Registered adviser | — | — | 365,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC Registered adviser | — | — | 107,478 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | — | — | 331,006 | Shares | 2026-08-12 | |
| Small Shaolin Capital Management LLC Registered adviser | — | — | 334,950 | Shares | 2026-08-14 | |
| Mid MMCAP International Inc. SPC | — | — | 778,500 | Shares | 2026-08-14 | |
| Mid First Trust Capital Management L.P. Registered adviser | — | — | 190,000 | Shares | 2026-08-13 | |
| Mid MOORE CAPITAL MANAGEMENT, LP Registered adviser | — | — | 165,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP Insurer | — | — | 188,860 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser | — | — | 340,000 | Shares | 2026-08-14 | |
| Large Calamos Advisors LLC Registered adviser | — | — | 90,000 | Shares | 2026-07-31 | |
| Small Yakira Capital Management, Inc. Registered adviser | — | — | 60,000 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US | — | — | 149,824 | Shares | 2026-08-13 | |
| Large Hudson Bay Capital Management LP Registered adviser | — | — | 240,000 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP Registered adviser | — | — | 100,000 | Shares | 2026-08-13 | |
| Small Lineage Point Capital LP | — | — | 165,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC Registered adviser | — | — | 355,000 | Shares | 2026-08-17 | |
| Small DELTEC ASSET MANAGEMENT LLC Registered adviser | — | — | 40,000 | Shares | 2026-07-21 | |
| Mid WHITEBOX ADVISORS LLC Registered adviser | — | — | 365,000 | Shares | 2026-08-14 | |
| Mid MIZUHO SECURITIES USA LLC | — | — | 1,003,291 | Shares | 2026-07-28 | |
| Mid Linden Advisors LP Registered adviser | — | — | 250,000 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC Registered adviser | — | — | 290,000 | Shares | 2026-08-14 | |
| Mid StoneX Group Inc. | — | — | 131,610 | Shares | 2026-08-12 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC Registered adviser | — | — | 561,871 | Shares | 2026-08-10 |