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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
$13.7M -$5.92M -8,458,526 -30%
FTCM
2
Fir Tree Capital Management
New York
$12.9M
MCM
3
Mason Capital Management
New York
$9.96M
EM
4
Elliott Management
New York
$5.84M +$6.02M +8,614,000 New
CPM
5
Chesapeake Partners Management
Maryland
$5.66M
Allianz Asset Management
6
Allianz Asset Management
Germany
$4.09M -$3.29K -4,704 -0.1%
OAM
7
Oxford Asset Management
United Kingdom
$3.4M +$1.05M +1,500,000 +43%
GCM
8
Gruss Capital Management
New York
$2.71M
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M
CL
10
CSS LLC
Illinois
$1.74M
UOC
11
UBS O'Connor
Illinois
$1.64M +$847K +1,211,660 +101%
LCM
12
Lonestar Capital Management
California
$1.24M +$365K +521,700 +40%
Citigroup
13
Citigroup
New York
$1.05M
Brown Advisory
14
Brown Advisory
Maryland
$963K
Millennium Management
15
Millennium Management
New York
$899K -$163K -232,929 -15%
MFP
16
Michael F. Price
$864K
SAM
17
Silverback Asset Management
North Carolina
$696K
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$678K +$699K +1,000,000 +1,190,476%
PC
19
Pomelo Capital
New York
$542K -$559K -799,076 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$417K
BMO
21
Beck Mack & Oliver
New York
$347K -$4.23K -6,050 -1%
GF
22
Gabelli Funds
New York
$343K -$69.9K -100,000 -16%
ACM
23
Akanthos Capital Management
California
$339K
Bank of America
24
Bank of America
North Carolina
$327K -$1.03K -1,475 -0.3%
FCM
25
Farmstead Capital Management
New Jersey
$312K