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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
FTCM
1
Fir Tree Capital Management
New York
$6.49M +$11.4M +9,426,623 +97%
WA
2
Whitebox Advisors
Minnesota
$5.97M +$1.11M +915,597 +5%
MCM
3
Mason Capital Management
New York
$5.12M +$4.18M +3,459,862 +30%
ACM
4
Abrams Capital Management
Massachusetts
$3.96M -$23.6M -19,520,764 -63%
MFP
5
Michael F. Price
$1.8M +$1.54M +1,275,000 +32%
CPM
6
Chesapeake Partners Management
Maryland
$1.72M +$5.44M +4,502,954 +828%
GCM
7
Gruss Capital Management
New York
$1.7M +$2.91M +2,407,800 +93%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.54M -$253K -209,538 -4%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$173K +142,773 +5%
PWAM
10
Park West Asset Management
California
$1.02M +$3.63M +3,000,000 New
SI
11
Standard Investments
New York
$819K +$2.91M +2,409,579 New
CL
12
CSS LLC
Illinois
$748K +$2.66M +2,201,310 New
SAM
13
Silverback Asset Management
North Carolina
$736K +$792K +655,271 +43%
OAM
14
Oxford Asset Management
United Kingdom
$731K +$2.6M +2,150,000 New
SAM
15
Serengeti Asset Management
New York
$714K +$1.05M +865,000 +70%
Millennium Management
16
Millennium Management
New York
$703K +$1.53M +1,267,100 +158%
NM
17
Newtyn Management
New York
$680K +$725K +600,000 +43%
GF
18
Gabelli Funds
New York
$527K -$306K -253,100 -14%
PI
19
Putnam Investments
Massachusetts
$427K
AGCJ
20
Alden Global Capital (Jersey)
Jersey
$425K +$1.51M +1,251,300 New
SC
21
Sophrosyne Capital
New York
$423K +$803K +664,600 +116%
UOC
22
UBS O'Connor
Illinois
$409K
GI
23
GAMCO Investors
Connecticut
$331K +$50.3K +41,600 +4%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$209K -$955K -790,000 -56%
PC
25
Pomelo Capital
New York
$204K +$724K +599,076 New