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GM.WS.A

GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)

Delisted

GM.WS.A was delisted on the 1st of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
LCS
2
Levin Capital Strategies
New York
$6.45M
LM
3
Lasry Marc
$5.97M
AL
4
Appaloosa LP
New Jersey
$3.5M
Nomura Holdings
5
Nomura Holdings
Japan
$2.14M +$1.19M +58,054 +100%
Calamos Advisors
6
Calamos Advisors
Illinois
$1.63M
RCM
7
Redwood Capital Management
New York
$1.5M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.18M +$1.04M +50,394 +364%
BCM
9
Bluefin Capital Management
New York
$1.05M +$886K +43,044 +310%
CF
10
CNA Financial
Illinois
$1M
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$1M -$697K -33,866 -38%
GP
12
GLG Partners
United Kingdom
$975K
CL
13
CSS LLC
Illinois
$882K -$503K -24,465 -34%
RO
14
Reservoir Operations
New York
$865K -$897K -43,610 -48%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K
OFG
16
OTA Financial Group
New York
$551K +$615K +29,915 New
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$488K -$279K -13,553 -34%
TP
18
Truvvo Partners
New York
$433K +$483K +23,484 New
UBS Group
19
UBS Group
Switzerland
$432K -$5.68K -276 -1%
Bank of America
20
Bank of America
North Carolina
$367K -$15.2K -740 -4%
Northern Trust
21
Northern Trust
Illinois
$330K +$369K +17,931 New
ZDA
22
Zweig-DiMenna Associates
New York
$320K
KAM
23
Kazazian Asset Management
Florida
$306K
Allianz Asset Management
24
Allianz Asset Management
Germany
$264K
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$263K