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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
$46.8M +$553K +720,793 +1%
EM
2
Elliott Management
New York
$17.6M
MCM
3
Mason Capital Management
New York
$12.6M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$11.4M
BCM
5
Brigade Capital Management
New York
$11M +$382K +497,026 +4%
FCM
6
Farallon Capital Management
California
$7.91M +$1.82M +2,367,779 +35%
WA
7
Whitebox Advisors
Minnesota
$5.98M
NGA
8
New Generation Advisors
Massachusetts
$4.94M -$151K -197,094 -3%
HCM
9
Highbridge Capital Management
New York
$4.62M +$36.5K +47,598 +1%
MFP
10
Michael F. Price
$3.08M
BHMP
11
Bardin Hill Management Partners
New York
$2.84M
JCI
12
Jet Capital Investors
New York
$2.44M +$729K +949,161 +50%
AMH
13
Apollo Management Holdings
New York
$1.53M +$26.7K +34,750 +2%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$1.33M +$1.18M +1,542,395 New
OP
15
Omni Partners
United Kingdom
$1.24M +$1.11M +1,446,247 New
CL
16
CSS LLC
Illinois
$1.01M -$44.7K -58,235 -5%
UOC
17
UBS O'Connor
Illinois
$1M
GF
18
Gabelli Funds
New York
$594K
Goldman Sachs
19
Goldman Sachs
New York
$533K -$42.7K -55,564 -8%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$529K
TA
21
Teton Advisors
New York
$344K
BMO
22
Beck Mack & Oliver
New York
$245K -$7.67K -9,984 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$234K -$100K -130,803 -33%
BFM
24
Boothbay Fund Management
New York
$210K +$187K +243,574 New
TL
25
TowerView LLC
New York
$181K -$127K -165,000 -44%