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GCVRZ

Sanofi Contingent Value Rights

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Farallon Capital Management
California
$2.51M +$2.32M +1,320,000 New
PI
27
Putnam Investments
Massachusetts
$2.42M +$2.21M +1,255,462 New
UOC
28
UBS O'Connor
Illinois
$2.31M +$2.13M +1,215,025 New
BlackRock
29
BlackRock
New York
$2.28M +$2.11M +1,201,477 New
HA
30
Havens Advisors
New York
$2.07M +$1.91M +1,089,400 New
PCM
31
Pentwater Capital Management
Florida
$2.03M +$1.87M +1,066,977 New
Morgan Stanley
32
Morgan Stanley
New York
$1.93M +$1.79M +1,016,400 New
SAM
33
Silverback Asset Management
North Carolina
$1.9M +$1.76M +1,000,000 New
GI
34
GAMCO Investors
Connecticut
$1.82M +$1.68M +956,920 New
FCM
35
Freshford Capital Management
New York
$1.75M +$1.62M +923,206 New
Millennium Management
36
Millennium Management
New York
$1.74M +$1.61M +914,144 New
Bank of America
37
Bank of America
North Carolina
$1.69M +$1.56M +890,164 New
GCIA
38
Gabelli & Co Investment Advisers
New York
$1.64M +$1.52M +862,576 New
RFC
39
Russell Frank Company
Washington
$1.63M +$1.58M +900,000 New
BMO
40
Beck Mack & Oliver
New York
$1.38M +$1.28M +727,350 New
RP
41
Realm Partners
New York
$1.25M +$1.14M +650,473 New
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$1.22M +$1.11M +629,849 New
LCM
43
Lakewood Capital Management
New York
$1.18M +$1.09M +618,500 New
BIM
44
BlackRock Investment Management
Delaware
$1.04M +$958K +545,574 New
CPM
45
Chesapeake Partners Management
Maryland
$1.03M +$956K +544,000 New
HMC
46
Harbert Management Corporation
Alabama
$965K +$878K +500,000 New
ACM
47
Akanthos Capital Management
California
$950K +$878K +500,000 New
CCM
48
Contrarian Capital Management
Connecticut
$874K +$808K +460,188 New
LOM
49
Loeb Offshore Management
New York
$855K +$791K +450,000 New
PP
50
Paloma Partners
Connecticut
$801K +$729K +415,000 New