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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
$13.5M +$2.53M +5,218,360 +22%
FTCM
2
Fir Tree Capital Management
New York
$8.88M
SFM
3
Sphera Funds Management
Israel
$7.69M +$33K +67,960 New
MCM
4
Mason Capital Management
New York
$7.07M
GCM
5
Gruss Capital Management
New York
$3.92M
CPM
6
Chesapeake Partners Management
Maryland
$3.66M +$2.9K +5,988 +0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$2.85M +$89.1K +183,562 +3%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M
CL
9
CSS LLC
Illinois
$1.28M
NM
10
Newtyn Management
New York
$822K -$113K -232,200 -12%
Millennium Management
11
Millennium Management
New York
$733K +$18.5K +38,200 +2%
Citigroup
12
Citigroup
New York
$722K -$67 -139 -0%
Brown Advisory
13
Brown Advisory
Maryland
$661K -$279 -575 -0%
MFP
14
Michael F. Price
$594K -$1.94M -4,000,000 -76%
UOC
15
UBS O'Connor
Illinois
$559K
PC
16
Pomelo Capital
New York
$488K
SAM
17
Silverback Asset Management
North Carolina
$430K
GF
18
Gabelli Funds
New York
$417K -$99.1K -204,200 -19%
BPGAM
19
BTG Pactual Global Asset Management
Bermuda
$372K +$388K +799,183 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$286K
BMO
21
Beck Mack & Oliver
New York
$242K -$6.5K -13,400 -3%
ACM
22
Akanthos Capital Management
California
$233K
Bank of America
23
Bank of America
North Carolina
$222K +$261 +538 +0.1%
TA
24
Teton Advisors
New York
$186K
TL
25
TowerView LLC
New York
$186K