GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

GCVRZ was delisted on the 3rd of March, 2020.

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130 hedge funds and large institutions have $40.7M invested in Sanofi Contingent Value Rights in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 31 closing their positions.

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
24
Reduced
32
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$6.49M
2
CPM
2
Chesapeake Partners Management
Maryland
$1.72M
3
MCM
3
Mason Capital Management
New York
$5.12M
4
PWAM
4
Park West Asset Management
California
$1.02M
5
SI
5
Standard Investments
New York
$819K

Top Sellers

1
DI
1
Dalton Investments
Nevada
$0
2
SC
2
Sculptor Capital
New York
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
AAA
4
Alpine Associates Advisors
New Jersey
$0
5
NRC
5
North Run Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$6.49M 19,096,494 +9,426,623 +97%
WA
2
Whitebox Advisors
Minnesota
$5.97M 17,564,127 +915,597 +5%
MCM
3
Mason Capital Management
New York
$5.12M 15,051,779 +3,459,862 +30%
ACM
4
Abrams Capital Management
Massachusetts
$3.96M 11,658,873 -19,520,764 -63%
MFP
5
Michael F. Price
$1.8M 5,300,000 +1,275,000 +32%
CPM
6
Chesapeake Partners Management
Maryland
$1.72M 5,046,954 +4,502,954 +828%
GCM
7
Gruss Capital Management
New York
$1.7M 5,000,000 +2,407,800 +93%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.54M 4,533,116 -209,538 -4%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M 3,175,553 +142,773 +5%
PWAM
10
Park West Asset Management
California
$1.02M 3,000,000 +3,000,000 New
SI
11
Standard Investments
New York
$819K 2,409,579 +2,409,579 New
CL
12
CSS LLC
Illinois
$748K 2,201,310 +2,201,310 New
OAM
13
Oxford Asset Management
United Kingdom
$731K 2,150,000 +2,150,000 New
SAM
14
Serengeti Asset Management
New York
$714K 2,100,000 +865,000 +70%
Millennium Management
15
Millennium Management
New York
$703K 2,067,000 +1,267,100 +158%
NM
16
Newtyn Management
New York
$680K 2,000,000 +600,000 +43%
GF
17
Gabelli Funds
New York
$527K 1,548,600 -253,100 -14%
PI
18
Putnam Investments
Massachusetts
$427K 1,255,462 – –
AGCJ
19
Alden Global Capital (Jersey)
Jersey
$425K 1,251,300 +1,251,300 New
SC
20
Sophrosyne Capital
New York
$423K 1,238,998 +664,600 +116%
UOC
21
UBS O'Connor
Illinois
$409K 1,203,178 – –
GI
22
GAMCO Investors
Connecticut
$331K 972,820 +41,600 +4%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$209K 614,455 -790,000 -56%
PC
24
Pomelo Capital
New York
$204K 599,076 +599,076 New
Citigroup
25
Citigroup
New York
$188K 553,015 +550,000 +18,242%
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