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Hertz Global Holdings Warrants
HTZWW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Discovery Capital Management
1
Discovery Capital Management
Connecticut
USD 22.7 M +USD 3.94 M +1,265,693 +16%
Third Point
2
Third Point
New York
USD 9.7 M – – –
Cowen Investment Management
3
Cowen Investment Management
New York
USD 9.5 M +USD 4.54 M +1,457,352 +60%
Cowen and Company
4
Cowen and Company
New York
USD 8.93 M +USD 5.98 M +1,921,314 +112%
Hein Park Capital Management
5
Hein Park Capital Management
New York
USD 4.12 M +USD 1.43 M +460,103 +38%
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
USD 3.86 M -USD 5.53 M -1,776,288 -53%
Troluce Capital Advisors
7
Troluce Capital Advisors
Puerto Rico
USD 2.45 M – – –
AFA
8
Alta Fundamental Advisers
New York
USD 2.13 M +USD 1.09 M +350,000 +67%
Sanctuary Advisors
9
Sanctuary Advisors
Indiana
USD 2.11 M +USD 2.36 M +759,372 Nuevas
Walleye Capital
10
Walleye Capital
New York
USD 2.06 M -USD 307 k -98,622 -11%
Meteora Capital
11
Meteora Capital
Florida
USD 2 M +USD 2.54 M +816,583 Nuevas
Whitebox Advisors
12
Whitebox Advisors
Minnesota
USD 1.73 M +USD 25.2 k +8,100 +1%
Coatue Management
13
Coatue Management
New York
USD 1.58 M – – –
Boothbay Fund Management
14
Boothbay Fund Management
New York
USD 1.4 M +USD 1.23 M +396,371 Nuevas
Zazove Associates
15
Zazove Associates
Nevada
USD 1.1 M -USD 690 k -221,519 -33%
Goldman Sachs
16
Goldman Sachs
New York
USD 892 k +USD 2.51 k +806 +0.2%
Chou Associates Management
17
Chou Associates Management
Ontario, Canada
USD 591 k -USD 1.55 M -499,366 -67%
SONA Asset Management (US)
18
SONA Asset Management (US)
New York
USD 490 k +USD 623 k +200,000 Nuevas
Leonteq Securities AG
19
Leonteq Securities AG
Switzerland
USD 368 k – – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
USD 270 k – – –
UBS Group
21
UBS Group
Switzerland
USD 258 k +USD 89.6 k +28,773 +38%
PH
22
Pinnacle Holdings
Oklahoma
USD 247 k +USD 5.29 k +1,700 +2%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
USD 205 k – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
USD 189 k – – –
Morgan Stanley
25
Morgan Stanley
New York
USD 188 k -USD 17.1 k -5,507 -7%
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