AESP · Aeon Acquisition I Corp. · Shareholders & Ownership
$10.01
-0.01 (-0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 18, 2026
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
Market Cap
$214.32M
Shares
21.39M
Volume · Oct 21
219
Avg daily vol (3M)
53.93K
Every disclosed holder of AESP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AESP
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 13,084,978 | 61.18% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 8,535,287 | 39.91% |
| Remaining | 231,425 | -1.08% |
| Registered funds (N-PORT, not summed) | 290,000 | 1.36% |
Shares outstanding: 21,388,840, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AESP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Aeon Acquisition Partners I LLC
13G
CIK 2077091 · Unknown · Jun 4, 2026
Rule 13d-1(d), exempt investor
|
6,373,215 | ||
| 1.1 |
Aeon Acquisition Partners I LLC
Insider
CIK 2077091 · Jun 4, 2026
10% Owner, issuer-wide, not summed
|
853,125 | ||
| 2 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
1,335,000 | ||
| 2.1 |
Harraden Circle Investments, LLC
13G
CIK 1910592 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,335,000 | ||
| 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
|
1,151,451 | ||
| 3.1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,151,451 | ||
| 4 |
Mizuho Financial Group, Inc.
13G
CIK 1335730 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
1,003,291 | ||
| 5 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
1,003,291 | ||
| 6 |
|
853,125 | ||
| 7 |
Mallios Demetrios
Insider
CIK 2111206 · Jun 4, 2026
Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
|
853,125 | ||
| 8 |
Polar Asset Management Partners Inc.
13G
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
838,000 | ||
| 8.1 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
|
838,000 | ||
| 9 |
Space Summit Capital LLC
13G
CIK 1846718 · Investment adviser · Jun 3, 2026
Rule 13d-1(c), passive investor
|
817,500 | ||
| 10 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
|
778,500 | ||
| 11 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
561,871 | ||
| 12 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
500,000 | ||
| 13 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
490,176 | ||
| 14 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
|
458,520 | ||
| 15 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
365,000 | ||
| 16 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
|
365,000 | ||
| 17 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
|
355,000 | ||
| 18 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
|
341,359 | ||
| 19 |
|
341,281 | ||
| 20 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
340,000 | ||
| 21 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
|
334,950 | ||
| 22 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
|
331,006 | ||
| 23 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
|
290,000 | ||
| 24 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
|
250,000 | ||
| 25 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
250,000 | ||
| 26 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
|
240,000 | ||
| 27 |
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
CIK 932724 · Registered investment adviser · Jun 30, 2026
|
230,600 | ||
| 28 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
226,562 | ||
| 29 |
HEIGHTS CAPITAL MANAGEMENT, INC
13F
CIK 1081698 · Unknown · Jun 30, 2026
|
215,000 | ||
| 30 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
|
210,991 | ||
| 31 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
190,000 | ||
| 32 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
|
189,277 | ||
| 33 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
|
188,860 | ||
| 34 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
165,000 | ||
| 35 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
|
165,000 | ||
| 36 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
163,535 | ||
| 37 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
149,824 | ||
| 38 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
|
131,610 | ||
| 39 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
|
107,478 | ||
| 40 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
|
100,000 | ||
| 41 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
100,000 | ||
| 42 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
|
90,000 | ||
| 43 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
|
60,000 | ||
| 44 |
DELTEC ASSET MANAGEMENT LLC
13F
CIK 1269950 · Registered investment adviser · Jun 30, 2026
|
40,000 | ||
| 45 |
First Trust Multi-Strategy Fund
Fund
S000055376 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
26,465 | ||
| 46 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
|
26,252 | ||
| 47 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
|
19,400 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Key facts
CIK
2082526
CUSIP
G0R30P102