Aeon Acquisition I (AESPR) SEC Filings

The Goldman Sachs Group, Inc. and Goldman Sachs & Co. LLC each reported beneficial ownership of 949,768 Aeon Acquisition I Corp. Class A ordinary shares, equal to 6.2% of the class, as of September 30, 2026. Both reported shared voting and dispositive power over the shares and zero sole voting or dispositive power.

The ownership information identifies Goldman Sachs & Co. LLC as a subsidiary that owns, or may be deemed to beneficially own, the reported securities. It also describes certain operating units’ disclaimers concerning securities in specified client accounts and managed entities. Highbridge Capital Management, LLC is named in the disclosure concerning ownership on behalf of another person.

Aeon Acquisition I Corp. notified regulators that it could not complete its Quarterly Report on Form 10-Q for the quarter ended June 30, 2026 within the prescribed deadline without unreasonable effort or expense. Management reports that a substantial portion of the report is complete but that more time is required to prepare, review, and finalize the financial statements to be included in the Form 10-Q. The company is seeking relief under Rule 12b-25 to allow this short extension for its quarterly reporting.

Polar Asset Management Partners Inc., an Ontario, Canada-based investment advisor, reported beneficial ownership of Class A ordinary shares of Aeon Acquisition I Corp..

Polar, as investment advisor to Polar Multi-Strategy Master Fund, reported beneficial ownership of 838,000 Class A ordinary shares, representing 13.6% of the class. Polar has sole voting power and sole dispositive power over all 838,000 shares and no shared voting or dispositive power.

Highbridge Capital Management, LLC, as investment adviser to certain funds and accounts, reported beneficial ownership of Class A Ordinary Shares of Aeon Acquisition I Corp. Highbridge and its advised funds hold 1,151,451 Class A Ordinary Shares, representing 7.6% of this class.

The ownership percentage is based on 15,228,125 Class A Ordinary Shares outstanding, as described in Aeon Acquisition I Corp.'s prospectus and a related current report after completion of the offering, private placement and full exercise of the underwriters' over-allotment option. Highbridge has sole voting and dispositive power over all 1,151,451 shares. The Highbridge Funds, including Highbridge Tactical Credit Master Fund, L.P., have the right to receive dividends and sale proceeds from these shares, with one fund entitled to more than 5% of the outstanding Class A Ordinary Shares.

Harraden Circle Investments, LLC and Frederick V. Fortmiller, Jr. report beneficial ownership of 1,335,000 Class A shares of Aeon Acquisition I Corp., representing 8.77% of the class. All voting and dispositive power over these shares is reported as shared, with no sole voting or dispositive power.

The shares are held for accounts of several Harraden Circle funds, including Harraden Circle Investors, LP, whose interest relates to more than 5% of the class. An internal reorganization effective June 30, 2026 changed which persons are treated as beneficial owners and prompted this amended ownership report.

Aeon Acquisition Partners I LLC, together with its managing members Demetrios Mallios and Alan D. Lewis, reports beneficial ownership of 6,373,215 Ordinary Shares of Aeon Acquisition I Corp., consisting of 262,500 Class A Ordinary Shares and 6,110,715 Class B Ordinary Shares that are convertible into Class A on a one-for-one basis upon a business combination or earlier at the holder’s option.

This position represents 30.72% of 20,748,215 Ordinary Shares outstanding as of June 5, 2026. The holding arises from Private Units purchased under a Private Placement Units and Restricted Share Purchase Agreement dated June 2, 2026. Additional instruments held by the sponsor—590,625 Restricted Class A Ordinary Shares, 262,500 warrants, and 262,500 rights to acquire one-fourth of one Class A Ordinary Share—are excluded from the reported beneficial ownership because they are not currently vested or exercisable, and will expire worthless if no business combination is completed within the specified timeframe.

Mizuho Financial Group, Inc., a Japan-based parent holding company, reports beneficial ownership of common shares of Aeon Acquisition I Corp. Mizuho holds 1,003,291 common shares, representing 7.0% of the outstanding class identified by CUSIP G0R30P136.

The position is held with sole voting power and sole dispositive power over all 1,003,291 shares, with no shared voting or dispositive power. The shares are directly held by Mizuho Securities USA LLC, and Mizuho Financial Group, Inc., Mizuho Bank, Ltd., and Mizuho Americas LLC may be deemed indirect beneficial owners through this wholly owned subsidiary.

Aeon Acquisition I Corp. entered into a financing arrangement with its sponsor, Aeon Acquisition Partners I LLC, by issuing an unsecured, non-interest bearing promissory note dated July 17, 2026. The note permits borrowings of up to $250,000 to fund costs reasonably related to the company’s initial business combination.

The note is payable on the date the initial business combination is consummated, may be prepaid at any time without penalty, and allows drawdowns upon written request, with the sponsor required to fund each request within five business days. As an unsecured obligation, the note is not backed by specific collateral and represents a direct liability of the company, approved by its board of directors and documented in an exhibit.

Feis Equities LLC and Lawrence M. Feis report beneficial ownership of 341,281 Class A ordinary shares of Aeon Acquisition I Corp., representing 2.37% of that class. This percentage is based on 14,375,000 Class A shares outstanding as of June 8, 2026.

Each reporting person has sole voting and dispositive power over all reported shares, with no shared voting or dispositive power. The disclosure confirms that their aggregate holding equals 5 percent or less of Aeon Acquisition I Corp.’s Class A ordinary shares.