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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
EM
1
Elliott Management
New York
$2.3M +$93.7K +663,461 +3%
WA
2
Whitebox Advisors
Minnesota
$1.82M -$714K -5,057,729 -24%
SCM
3
Stonehill Capital Management
New York
$1.79M +$1.97M +13,927,081 +716%
MCM
4
Mason Capital Management
New York
$1.61M
CPM
5
Chesapeake Partners Management
Maryland
$945K
NGA
6
New Generation Advisors
Massachusetts
$686K +$861K +6,097,277 New
GCM
7
Gruss Capital Management
New York
$619K
OAM
8
Oxford Asset Management
United Kingdom
$532K
UOC
9
UBS O'Connor
Illinois
$272K
CL
10
CSS LLC
Illinois
$224K -$90.5K -641,209 -24%
MFP
11
Michael F. Price
$191K +$52.8K +373,950 +28%
Citigroup
12
Citigroup
New York
$175K +$312 +2,211 +0.1%
Millennium Management
13
Millennium Management
New York
$169K +$70.6K +500,000 +50%
PC
14
Pomelo Capital
New York
$158K +$25K +176,946 +14%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$113K
TL
16
TowerView LLC
New York
$113K +$99.1K +702,176 +234%
DAM
17
Deltec Asset Management
New York
$112K -$138K -979,454 -50%
SAM
18
Silverback Asset Management
North Carolina
$97K -$8.91K -63,100 -7%
MCM
19
Moore Capital Management
New York
$84K
GF
20
Gabelli Funds
New York
$79K
ACM
21
Akanthos Capital Management
California
$75K
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$69K
Bank of America
23
Bank of America
North Carolina
$55K -$433 -3,065 -0.6%
BMO
24
Beck Mack & Oliver
New York
$53K -$967 -6,850 -1%
TA
25
Teton Advisors
New York
$45K