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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
$5.92M
WA
2
Whitebox Advisors
Minnesota
$5.14M -$360K -968,359 -6%
MCM
3
Mason Capital Management
New York
$4.67M
GCM
4
Gruss Capital Management
New York
$2.4M +$929K +2,500,000 +50%
CPM
5
Chesapeake Partners Management
Maryland
$1.84M +$266K +715,000 +14%
PWAM
6
Park West Asset Management
California
$1.65M +$864K +2,323,200 +77%
MFP
7
Michael F. Price
$1.64M -$9.29K -25,000 -0.5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.23M -$256K -688,131 -15%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K
Millennium Management
10
Millennium Management
New York
$882K +$289K +777,120 +38%
CL
11
CSS LLC
Illinois
$860K +$213K +573,573 +26%
OAM
12
Oxford Asset Management
United Kingdom
$792K +$122K +327,500 +15%
NM
13
Newtyn Management
New York
$640K
SM
14
Scoggin Management
New York
$620K +$743K +2,000,000 New
SAM
15
Serengeti Asset Management
New York
$543K -$130K -350,000 -17%
SAM
16
Silverback Asset Management
North Carolina
$491K -$216K -581,099 -27%
Citigroup
17
Citigroup
New York
$481K +$372K +999,970 +181%
Brown Advisory
18
Brown Advisory
Maryland
$441K +$483K +1,300,000 +1,058%
UOC
19
UBS O'Connor
Illinois
$373K
GF
20
Gabelli Funds
New York
$369K -$133K -358,602 -23%
PC
21
Pomelo Capital
New York
$325K +$167K +450,000 +75%
GI
22
GAMCO Investors
Connecticut
$196K -$127K -341,469 -35%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$190K
BMO
24
Beck Mack & Oliver
New York
$169K -$223 -600 -0.1%
ACM
25
Akanthos Capital Management
California
$155K