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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
$16.4M +$1.37M +3,598,346 +9%
EM
2
Elliott Management
New York
$7.77M
MCM
3
Mason Capital Management
New York
$5.57M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$5.41M
BCM
5
Brigade Capital Management
New York
$4.66M
HCM
6
Highbridge Capital Management
New York
$2.66M +$948K +2,497,879 +55%
WA
7
Whitebox Advisors
Minnesota
$2.64M -$85.5K -225,428 -3%
FCM
8
Farallon Capital Management
California
$2.6M
GCM
9
Gruss Capital Management
New York
$2.09M
NGA
10
New Generation Advisors
Massachusetts
$1.38M +$163K +429,633 +13%
MFP
11
Michael F. Price
$1.36M
CL
12
CSS LLC
Illinois
$739K -$12.5K -33,014 -2%
AMH
13
Apollo Management Holdings
New York
$661K -$72.7K -191,704 -10%
PC
14
Pomelo Capital
New York
$574K
UOC
15
UBS O'Connor
Illinois
$470K
GF
16
Gabelli Funds
New York
$266K
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$233K
TL
18
TowerView LLC
New York
$228K
WC
19
Wexford Capital
Florida
$190K +$190K +500,000 New
Goldman Sachs
20
Goldman Sachs
New York
$187K +$7.57K +19,964 +4%
BMO
21
Beck Mack & Oliver
New York
$175K -$1.79K -4,716 -1%
SAM
22
Silverback Asset Management
North Carolina
$171K
TA
23
Teton Advisors
New York
$152K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$139K +$49K +129,249 +55%
BRF
25
B. Riley Financial
California
$76K +$32K +84,463 +73%