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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
SAM
26
Serengeti Asset Management
New York
$2.5M -$886K -465,000 -27%
UOC
27
UBS O'Connor
Illinois
$2.43M -$22.6K -11,847 -1%
Morgan Stanley
28
Morgan Stanley
New York
$2.06M +$1.72K +902 +0.1%
GI
29
GAMCO Investors
Connecticut
$1.88M -$49K -25,700 -3%
HA
30
Havens Advisors
New York
$1.87M -$313K -164,400 -15%
FCM
31
Freshford Capital Management
New York
$1.86M
GCIA
32
Gabelli & Co Investment Advisers
New York
$1.8M +$53.1K +27,882 +3%
RFC
33
Russell Frank Company
Washington
$1.77M
Millennium Management
34
Millennium Management
New York
$1.62M -$218K -114,244 -12%
BMO
35
Beck Mack & Oliver
New York
$1.45M -$19.5K -10,250 -1%
LCM
36
Lakewood Capital Management
New York
$1.25M
SC
37
Sophrosyne Capital
New York
$1.16M +$1.09M +574,398 New
CPM
38
Chesapeake Partners Management
Maryland
$1.1M
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$1.04M -$218K -114,250 -18%
ACM
40
Akanthos Capital Management
California
$1.01M
LOM
41
Loeb Offshore Management
New York
$976K +$63.1K +33,140 +7%
PP
42
Paloma Partners
Connecticut
$960K +$114K +60,000 +14%
JGC
43
J. Goldman & Co
New York
$525K
TL
44
TowerView LLC
New York
$444K -$167K -87,914 -29%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$440K -$9.81K -5,151 -2%
PCM
46
Pentwater Capital Management
Florida
$367K -$1.69M -885,277 -83%
Goldman Sachs
47
Goldman Sachs
New York
$309K +$39.5K +20,712 +16%
ACM
48
American Capital Management
New York
$306K
EEG
49
E.E. Geduld
$303K
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$303K