Security Details
| Security Name: | ACCOLADE INC |
|---|---|
| Ticker: | ACCD 0.5 04/01/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 00437EAB8 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $2.10B | - | 7 | - |
| 2024-09-30 | $0.18B | -91.5% | 5 | -28.6% |
| 2024-12-31 | $14.33B | +7981.4% | 7 | +40.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | $124.5M | 132,598K | 2.4% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $24.4M | 25K | 1.0% |
| OPTI CAPITAL MANAGEMENT, LP | $8249.9M | 8,730K | 0.4% |
| LINDEN ADVISORS LP | $30.2M | 32,083K | 0.3% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $5898.4M | 6,250K | 0.1% |
| JPMORGAN CHASE & CO | $0.2M | 176K | 0.0% |
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