Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:rev | nyse:rev Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Revlon Inc | Equity | 761525609 | 13525 | 1676 | SH | DFND | 1 | 0 | 1676 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Revlon | Consumer Goods | Personal Goods | |
nyse:rev | nyse:rev Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | REVLON INC | CL A NEW | 761525609 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Revlon | Consumer Goods | Personal Goods | |
nyse:rev | nyse:rev Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | REVLON INC | CL A NEW | 761525609 | 84 | 10461 | SH | DFND | 1 | 10461 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Revlon | Consumer Goods | Personal Goods | |
nyse:rev | nyse:rev Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | REVLON INC. CLASS A | COM | 761525609 | 7 | 871 | SH | SOLE | 871 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Revlon | Consumer Goods | Personal Goods | ||
nyse:rev | nyse:rev Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | REVLON INC | CL A NEW | 761525609 | 4 | 436 | SH | SOLE | 436 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Revlon | Consumer Goods | Personal Goods | ||
nyse:rev | nyse:rev Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | REVLON INC | CL A NEW | 761525609 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Revlon | Consumer Goods | Personal Goods | |
nyse:rev | nyse:rev Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | REVLON INC | CL A NEW | 761525609 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Revlon | Consumer Goods | Personal Goods | |
nyse:rev | nyse:rev Shareholders | 13F-HR | 0001567619-22-010835 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BERYLSON CAPITAL PARTNERS, LLC | 1572664 | REVLON INC | CL A NEW | 761525609 | 916 | 113541 | SH | DFND | 1 | 113541 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Revlon | Consumer Goods | Personal Goods | |
nyse:rev | nyse:rev Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | REVLON INC | CL A NEW | 761525609 | 5 | 572 | SH | DFND | 03 | 0 | 572 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Revlon | Consumer Goods | Personal Goods | |
nyse:rev | nyse:rev Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | REVLON INC | CL A NEW | 761525609 | 53 | 6529 | SH | DFND | 01 | 5999 | 530 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Revlon | Consumer Goods | Personal Goods |