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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
SCM
1
Stonehill Capital Management
New York
$2.42M +$581K +5,355,677 +34%
EM
2
Elliott Management
New York
$2.33M
WA
3
Whitebox Advisors
Minnesota
$1.84M
MCM
4
Mason Capital Management
New York
$1.61M
CPM
5
Chesapeake Partners Management
Maryland
$958K
NGA
6
New Generation Advisors
Massachusetts
$695K
GCM
7
Gruss Capital Management
New York
$627K
OAM
8
Oxford Asset Management
United Kingdom
$572K
MFP
9
Michael F. Price
$409K +$205K +1,886,675 +111%
CL
10
CSS LLC
Illinois
$316K +$84K +775,200 +39%
UOC
11
UBS O'Connor
Illinois
$270K -$5.94K -54,823 -2%
Citigroup
12
Citigroup
New York
$177K -$29 -270 -0%
Millennium Management
13
Millennium Management
New York
$171K
PC
14
Pomelo Capital
New York
$160K
TL
15
TowerView LLC
New York
$148K +$32.3K +297,824 +30%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$114K
DAM
17
Deltec Asset Management
New York
$114K
MCM
18
Moore Capital Management
New York
$85K
GF
19
Gabelli Funds
New York
$80K
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$70K
Bank of America
21
Bank of America
North Carolina
$55K +$402 +3,709 +0.8%
BMO
22
Beck Mack & Oliver
New York
$53K -$33 -300 -0.1%
TA
23
Teton Advisors
New York
$46K
BCM
24
Basso Capital Management
Connecticut
$42K
Goldman Sachs
25
Goldman Sachs
New York
$40K +$2.16K +19,964 +6%