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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
CFN
1
Cordasco Financial Network
Florida
$1K – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$21.6M -1,171,243 Closed
LCS
3
Levin Capital Strategies
New York
– -$6.45M -350,240 Closed
LM
4
Lasry Marc
– -$5.97M -323,982 Closed
AL
5
Appaloosa LP
New Jersey
– -$3.5M -190,011 Closed
Nomura Holdings
6
Nomura Holdings
Japan
– -$2.14M -116,108 Closed
Calamos Advisors
7
Calamos Advisors
Illinois
– -$1.63M -88,470 Closed
RCM
8
Redwood Capital Management
New York
– -$1.5M -81,292 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$1.18M -64,222 Closed
BCM
10
Bluefin Capital Management
New York
– -$1.05M -56,938 Closed
CF
11
CNA Financial
Illinois
– -$1M -54,576 Closed
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
– -$1M -54,320 Closed
GP
13
GLG Partners
United Kingdom
– -$975K -52,937 Closed
CL
14
CSS LLC
Illinois
– -$882K -47,871 Closed
RO
15
Reservoir Operations
New York
– -$865K -46,967 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$814K -44,213 Closed
OFG
17
OTA Financial Group
New York
– -$551K -29,915 Closed
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
– -$488K -26,490 Closed
TP
19
Truvvo Partners
New York
– -$433K -23,484 Closed
UBS Group
20
UBS Group
Switzerland
– -$432K -23,449 Closed
Bank of America
21
Bank of America
North Carolina
– -$367K -19,985 Closed
Northern Trust
22
Northern Trust
Illinois
– -$330K -17,931 Closed
ZDA
23
Zweig-DiMenna Associates
New York
– -$320K -17,349 Closed
KAM
24
Kazazian Asset Management
Florida
– -$306K -16,599 Closed
Allianz Asset Management
25
Allianz Asset Management
Germany
– -$264K -14,352 Closed