GENERAL MTRS CO WARRANTS EXP12/31/2015 - 37045V134

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$104.3M
QoQ value delta ($000)
-$767K (-0.73%)
Implied price effect (QoQ)
-0.68%
Shares
Total shares
30,539,712
QoQ shares delta
-14,507 (-0.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Zweig-DiMenna Associates LLC 34,762 12,327,358 2.05%
ANGELO GORDON & CO., L.P. 20,652 600,000 1.84%
TD ASSET MANAGEMENT INC 9,466 3,356,575 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,666 3,073,000 0.0%
Claren Road Asset Management, LLC 7,050 2,500,000 0.31%
Davidson Kempner Capital Management LP 6,486 2,300,000 0.29%
ZAZOVE ASSOCIATES LLC 5,618 2,238,351 0.22%
Jabre Capital Partners S.A. 2,820 1,000,000 0.27%
AQR CAPITAL MANAGEMENT LLC 2,623 930,300 0.01%
Bandera Partners LLC 1,269 450,000 0.7%
Serengeti Asset Management LP 1,081 390,000 0.09%
ADVENT CAPITAL MANAGEMENT /DE/ 912 323,452 0.01%
LINDEN ADVISORS LP 484 175,000 0.12%
SAC Capital Advisors LP 423 150,000 0.0%
PEAK6 Investments, L.P. 418 147,987 0.0%
CREDIT AGRICOLE S A 364 128,981 0.0%
Geduld E E 264 105,000 0.16%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 253 89,742 0.0%
Granite Point Capital Management, L.P. 197 70,000 0.14%
Cortex Capital Management LLC 155 55,000 0.13%
KCG Holdings, Inc. 122 43,466 0.0%
UBS AG 99 35,000 0.0%
WELLS FARGO & COMPANY/MN 86 30,400 0.0%
ROYAL BANK OF CANADA 57 20,100 0.0%