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GM.WS.C

GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C

Delisted

GM.WS.C was delisted on the 24th of December, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ZDA
1
Zweig-DiMenna Associates
New York
$34.8M -$4.11M -1,174,188 -9%
AGC
2
Angelo Gordon & Co
New York
$20.7M – – –
TD Asset Management
3
TD Asset Management
Ontario, Canada
$9.47M +$11.7M +3,356,575 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.67M – – –
CRAM
5
Claren Road Asset Management
New York
$7.05M +$8.74M +2,500,000 New
ZA
6
Zazove Associates
Nevada
$6.51M +$8.07M +2,307,858 New
DKCM
7
Davidson Kempner Capital Management
New York
$6.49M – – –
JCP
8
Jabre Capital Partners
Switzerland
$2.82M -$350K -100,000 -9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.62M -$1.78M -509,700 -35%
BP
10
Bandera Partners
New York
$1.27M – – –
SAM
11
Serengeti Asset Management
New York
$1.08M +$192K +55,000 +16%
ACM
12
Advent Capital Management
New York
$912K +$1.13M +323,452 New
LA
13
Linden Advisors
New York
$484K +$612K +175,000 New
SCA
14
SAC Capital Advisors
Connecticut
$423K – – –
PG
15
PEAK6 Group
Illinois
$418K +$517K +147,987 New
HCM
16
Highbridge Capital Management
New York
$253K -$6.59M -1,885,258 -95%
GPCM
17
Granite Point Capital Management
Massachusetts
$197K – – –
CCM
18
Cortex Capital Management
Texas
$155K +$192K +55,000 New
EEG
19
E.E. Geduld
$141K – – –
VKH
20
Virtu KCG Holdings
New York
$122K +$3.19K +912 +2%
U
21
UBS
Switzerland
$99K -$204K -58,400 -63%
Wells Fargo
22
Wells Fargo
California
$86K -$15.7K -4,500 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57K +$14K +4,000 +25%
MCM
24
Moore Capital Management
New York
– -$14.5M -2,616,007 Closed
LCM
25
Lonestar Capital Management
California
– -$12.8M -2,325,000 Closed
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