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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
$5.09M
EM
2
Elliott Management
New York
$4.91M
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$4.86M +$3.48M +20,240,462 New
WA
4
Whitebox Advisors
Minnesota
$3.88M
MCM
5
Mason Capital Management
New York
$3.52M
CPM
6
Chesapeake Partners Management
Maryland
$2.02M
NGA
7
New Generation Advisors
Massachusetts
$1.46M +$445 +2,590 +0%
GCM
8
Gruss Capital Management
New York
$1.32M
OAM
9
Oxford Asset Management
United Kingdom
$1.15M -$43K -250,000 -5%
MFP
10
Michael F. Price
$861K
FCM
11
Farallon Capital Management
California
$671K +$438K +2,546,110 +1,024%
CL
12
CSS LLC
Illinois
$643K -$15.2K -88,232 -3%
BHMP
13
Bardin Hill Management Partners
New York
$538K +$385K +2,239,902 New
Citigroup
14
Citigroup
New York
$373K -$34 -200 -0%
Millennium Management
15
Millennium Management
New York
$359K -$447 -2,600 -0.2%
PC
16
Pomelo Capital
New York
$336K
UOC
17
UBS O'Connor
Illinois
$297K -$194K -1,128,557 -48%
TL
18
TowerView LLC
New York
$288K -$17.2K -100,000 -8%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$240K
DAM
20
Deltec Asset Management
New York
$180K -$42.6K -248,000 -25%
MCM
21
Moore Capital Management
New York
$179K
GF
22
Gabelli Funds
New York
$168K
ACM
23
Akanthos Capital Management
California
$160K +$115K +667,000 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$147K
BMO
25
Beck Mack & Oliver
New York
$112K -$43 -250 -0.1%