GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $80.4M invested in Sanofi Contingent Value Rights in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
14
Reduced
19
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$722K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$4.69M
2
DAM
2
DLD Asset Management
New York
$330K
3
Citadel Advisors
3
Citadel Advisors
Florida
$34K
4
WVP
4
Worth Venture Partners
New Jersey
$14K
5
NGA
5
New Generation Advisors
Massachusetts
$2.26M

Top Sellers

1
PC
1
Pomelo Capital
New York
$0
2
GCM
2
Gruss Capital Management
New York
$2.43M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66K
4
JGC
4
J. Goldman & Co
New York
$0
5
CL
5
CSS LLC
Illinois
$881K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$22.9M 43,253,361 – –
EM
2
Elliott Management
New York
$10.8M 20,428,961 -25,600 -0.1%
MCM
3
Mason Capital Management
New York
$7.76M 14,644,398 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$7.55M 14,240,462 – –
BCM
5
Brigade Capital Management
New York
$6.5M 12,268,625 – –
HCM
6
Highbridge Capital Management
New York
$4.69M 8,900,881 +835,531 +10%
WA
7
Whitebox Advisors
Minnesota
$3.9M 6,956,279 – –
FCM
8
Farallon Capital Management
California
$3.82M 6,827,805 – –
GCM
9
Gruss Capital Management
New York
$2.43M 4,586,200 -913,800 -17%
NGA
10
New Generation Advisors
Massachusetts
$2.26M 4,268,228 +25,000 +0.6%
MFP
11
Michael F. Price
$1.9M 3,583,668 – –
AMH
12
Apollo Management Holdings
New York
$922K 1,740,032 – –
CL
13
CSS LLC
Illinois
$881K 1,661,065 -108,166 -6%
UOC
14
UBS O'Connor
Illinois
$616K 1,162,096 – –
SAM
15
Silverback Asset Management
North Carolina
$418K 788,011 – –
GF
16
Gabelli Funds
New York
$366K 690,000 – –
DAM
17
DLD Asset Management
New York
$330K 600,293 +600,293 New
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$326K 614,455 – –
Goldman Sachs
19
Goldman Sachs
New York
$281K 530,745 +20,608 +4%
WC
20
Wexford Capital
Florida
$265K 500,000 – –
TL
21
TowerView LLC
New York
$254K 479,698 -20,302 -4%
TA
22
Teton Advisors
New York
$212K 400,000 – –
BMO
23
Beck Mack & Oliver
New York
$174K 329,129 -100 -0%
BRF
24
B. Riley Financial
California
$106K 200,017 -44,754 -18%
Wells Fargo
25
Wells Fargo
California
$85K 160,315 +995 +0.6%
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