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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 -54,410,668 Closed
EM
2
Elliott Management
New York
-$17.6M -20,428,961 Closed
MCM
3
Mason Capital Management
New York
-$12.6M -14,644,398 Closed
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
-$11.4M -13,240,462 Closed
BCM
5
Brigade Capital Management
New York
-$11M -12,765,651 Closed
FCM
6
Farallon Capital Management
California
-$7.91M -9,195,584 Closed
WA
7
Whitebox Advisors
Minnesota
-$5.98M -6,956,279 Closed
NGA
8
New Generation Advisors
Massachusetts
-$4.94M -5,744,776 Closed
HCM
9
Highbridge Capital Management
New York
-$4.62M -3,907,852 Closed
MFP
10
Michael F. Price
-$3.08M -3,583,668 Closed
BHMP
11
Bardin Hill Management Partners
New York
-$2.84M -3,300,182 Closed
JCI
12
Jet Capital Investors
New York
-$2.44M -2,832,053 Closed
AMH
13
Apollo Management Holdings
New York
-$1.53M -1,774,782 Closed
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
-$1.33M -1,542,395 Closed
OP
15
Omni Partners
United Kingdom
-$1.24M -1,446,247 Closed
CL
16
CSS LLC
Illinois
-$1.01M -1,170,626 Closed
UOC
17
UBS O'Connor
Illinois
-$1M -1,162,096 Closed
GF
18
Gabelli Funds
New York
-$594K -690,000 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$533K -620,135 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
-$529K -614,455 Closed
TA
21
Teton Advisors
New York
-$344K -400,000 Closed
BMO
22
Beck Mack & Oliver
New York
-$245K -284,245 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$234K -271,641 Closed
BFM
24
Boothbay Fund Management
New York
-$210K -243,574 Closed
TL
25
TowerView LLC
New York
-$181K -210,000 Closed