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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
WA
1
Whitebox Advisors
Minnesota
$11.9M +$3.46M +7,144,724 +43%
FTCM
2
Fir Tree Capital Management
New York
$9.55M
MCM
3
Mason Capital Management
New York
$7.53M
GCM
4
Gruss Capital Management
New York
$4.21M +$447K +925,000 +12%
CPM
5
Chesapeake Partners Management
Maryland
$3.93M +$1.01M +2,096,022 +36%
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.98M +$1.02M +2,110,867 +55%
MFP
7
Michael F. Price
$2.64M
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M
CL
9
CSS LLC
Illinois
$1.38M -$6.04K -12,500 -0.5%
NM
10
Newtyn Management
New York
$1M
SM
11
Scoggin Management
New York
$1M
OAM
12
Oxford Asset Management
United Kingdom
$904K -$306K -632,029 -26%
Citigroup
13
Citigroup
New York
$776K
Millennium Management
14
Millennium Management
New York
$769K -$632K -1,306,914 -46%
Brown Advisory
15
Brown Advisory
Maryland
$712K
UOC
16
UBS O'Connor
Illinois
$602K
GF
17
Gabelli Funds
New York
$550K -$43.5K -90,000 -8%
PC
18
Pomelo Capital
New York
$525K
SAM
19
Silverback Asset Management
North Carolina
$462K -$318K -657,810 -42%
BPGAM
20
BTG Pactual Global Asset Management
Bermuda
$400K
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$307K
GI
22
GAMCO Investors
Connecticut
$280K -$34.3K -71,000 -11%
BMO
23
Beck Mack & Oliver
New York
$266K -$5.85K -12,100 -2%
ACM
24
Akanthos Capital Management
California
$250K
Bank of America
25
Bank of America
North Carolina
$239K -$931 -1,926 -0.4%