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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
$18.3M
EM
2
Elliott Management
New York
$8.64M
MCM
3
Mason Capital Management
New York
$6.15M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$6.02M
BCM
5
Brigade Capital Management
New York
$5.18M
HCM
6
Highbridge Capital Management
New York
$3.11M +$161K +400,000 +6%
WA
7
Whitebox Advisors
Minnesota
$2.94M
FCM
8
Farallon Capital Management
California
$2.88M
GCM
9
Gruss Capital Management
New York
$2.32M
NGA
10
New Generation Advisors
Massachusetts
$1.79M +$241K +600,000 +16%
MFP
11
Michael F. Price
$1.51M
CL
12
CSS LLC
Illinois
$813K -$8.05K -20,000 -1%
AMH
13
Apollo Management Holdings
New York
$735K
PC
14
Pomelo Capital
New York
$638K
UOC
15
UBS O'Connor
Illinois
$490K -$31.1K -77,426 -6%
GF
16
Gabelli Funds
New York
$292K -$4.02K -10,000 -1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$260K
TL
18
TowerView LLC
New York
$254K
WC
19
Wexford Capital
Florida
$211K
Goldman Sachs
20
Goldman Sachs
New York
$211K +$2.59K +6,440 +1%
SAM
21
Silverback Asset Management
North Carolina
$190K
TA
22
Teton Advisors
New York
$169K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$152K -$2.46K -6,124 -2%
BMO
24
Beck Mack & Oliver
New York
$141K -$50.9K -126,500 -28%
JGC
25
J. Goldman & Co
New York
$86K