GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $57M invested in Sanofi Contingent Value Rights in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
20
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$15.1M
2
HCM
2
Highbridge Capital Management
New York
$1.45M
3
SAM
3
Silverback Asset Management
North Carolina
$171K
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$147K
5
AFM
5
Anson Funds Management
Texas
$570K

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
RL
2
Ruffer LLP
United Kingdom
$0
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$6K
4
BWM
4
Baystate Wealth Management
Massachusetts
$0
5
EWM
5
Edge Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$15.1M 39,655,015 +6,252,861 +19%
EM
2
Elliott Management
New York
$7.77M 20,454,561 – –
MCM
3
Mason Capital Management
New York
$5.57M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$5.41M 14,240,462 – –
BCM
5
Brigade Capital Management
New York
$4.66M 12,268,625 – –
WA
6
Whitebox Advisors
Minnesota
$2.73M 7,181,707 – –
FCM
7
Farallon Capital Management
California
$2.6M 6,827,805 – –
GCM
8
Gruss Capital Management
New York
$2.09M 5,500,000 – –
HCM
9
Highbridge Capital Management
New York
$1.45M 3,869,765 +559,890 +17%
MFP
10
Michael F. Price
$1.36M 3,583,668 – –
NGA
11
New Generation Advisors
Massachusetts
$1.22M 3,213,595 – –
TAM
12
TFG Asset Management
Cayman Islands
$1.02M 2,670,316 – –
CL
13
CSS LLC
Illinois
$751K 1,975,123 +3,247 +0.2%
AMH
14
Apollo Management Holdings
New York
$734K 1,931,736 – –
Citigroup
15
Citigroup
New York
$591K 1,554,433 – –
PC
16
Pomelo Capital
New York
$574K 1,510,000 +110,000 +8%
AFM
17
Anson Funds Management
Texas
$570K 1,500,000 +263,787 +21%
UOC
18
UBS O'Connor
Illinois
$470K 1,238,077 – –
GF
19
Gabelli Funds
New York
$266K 700,000 – –
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$233K 614,455 – –
TL
21
TowerView LLC
New York
$228K 600,000 – –
Millennium Management
22
Millennium Management
New York
$190K 500,000 – –
BMO
23
Beck Mack & Oliver
New York
$177K 464,550 – –
Goldman Sachs
24
Goldman Sachs
New York
$172K 452,177 +20,608 +5%
SAM
25
Silverback Asset Management
North Carolina
$171K 450,000 +450,000 New
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