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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
$4.04M +$365K +1,073,921 +5%
EM
2
Elliott Management
New York
$3.77M +$203K +596,100 +3%
MCM
3
Mason Capital Management
New York
$2.78M
CPM
4
Chesapeake Partners Management
Maryland
$1.6M +$17K +50,000 +0.6%
GCM
5
Gruss Capital Management
New York
$1.05M +$510K +1,500,000 +38%
OAM
6
Oxford Asset Management
United Kingdom
$955K
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$604K
CL
8
CSS LLC
Illinois
$500K
UOC
9
UBS O'Connor
Illinois
$461K +$2.25K +6,619 +0.3%
DAM
10
Deltec Asset Management
New York
$376K +$295K +866,782 +78%
SCM
11
Stonehill Capital Management
New York
$370K +$662K +1,945,339 New
Citigroup
12
Citigroup
New York
$295K +$2 +7 +0%
Brown Advisory
13
Brown Advisory
Maryland
$271K +$1.22K +3,586 +0.3%
MFP
14
Michael F. Price
$252K +$16.3K +48,043 +4%
PC
15
Pomelo Capital
New York
$233K +$416K +1,223,054 New
Millennium Management
16
Millennium Management
New York
$190K -$41K -120,577 -11%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$190K
SAM
18
Silverback Asset Management
North Carolina
$176K -$34.7K -102,100 -10%
MCM
19
Moore Capital Management
New York
$142K -$83.4K -245,100 -25%
GF
20
Gabelli Funds
New York
$133K +$68K +200,000 +40%
ACM
21
Akanthos Capital Management
California
$127K +$56.8K +167,000 +33%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$117K
Bank of America
23
Bank of America
North Carolina
$92K +$1.84K +5,397 +1%
BMO
24
Beck Mack & Oliver
New York
$91K -$17 -50 -0%
FCM
25
Farmstead Capital Management
New Jersey
$88K