Security Details
| Security Name: | REVANCE THERAPEUTICS INC |
|---|---|
| Ticker: | RVNC 1.75 02/15/27 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 761330AB5 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $22.45B | - | 23 | - |
| 2024-09-30 | $0.25B | -98.9% | 24 | +4.3% |
| 2024-12-31 | $0.27B | +9.4% | 19 | -20.8% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| INDABA CAPITAL MANAGEMENT, L.P. | $24.0M | 25,000K | 11.6% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | $34.5M | 24,950K | 7.4% |
| OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS | $38.3M | 40,000K | 3.0% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $57.9M | 60K | 2.3% |
| GLAZER CAPITAL, LLC | $23.8M | 25,000K | 1.6% |
| AQR ARBITRAGE LLC | $19.0M | 19,832K | 0.4% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | $25.4M | 26,429K | 0.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.1M | 8,450K | 0.2% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $4.6M | 4,757K | 0.1% |
| CSS LLC/IL | $1.4M | 1,500K | 0.1% |
| D. E. SHAW & CO., INC. | $26.2M | 27,330K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | $0.1M | 125K | 0.0% |
| MORGAN STANLEY | $0.0M | 44K | 0.0% |
| NUVEEN ASSET MANAGEMENT, LLC | $0.5M | 500K | 0.0% |
| BARCLAYS PLC | $0.0M | 36K | 0.0% |
| BLACKROCK, INC. | $2.7M | 2,821K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.1M | 60K | 0.0% |
| AMUNDI | $3.3M | 3,432K | 0.0% |
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