Aristeia Capital’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Aristeia Capital’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Hold	1,463,300	–	–	0.02%	288
2026 Q1	$3.31M	Buy	1,463,300 +39,564	+3%	+$96.8K	0.07%	189
2025 Q4	$3.79M	Sell	1,423,736 -135,137	-9%	-$404K	0.08%	146
2025 Q3	$5.78M	Buy	1,558,873 +78,959	+5%	+$274K	0.14%	100
2025 Q2	$5.41M	Buy	+1,479,914	New	+$5M	0.15%	103
2023 Q4	–	Sell	-265,939	Closed	-$1.64M	–	231
2023 Q3	$1.64M	Sell	265,939 -599,035	-69%	-$5.39M	0.04%	70
2023 Q2	$8.78M	Sell	864,974 -1,747,401	-67%	-$15.9M	0.19%	59
2023 Q1	$23.3M	Buy	2,612,375 +393,372	+18%	+$3.67M	0.55%	42
2022 Q4	$16.5M	Buy	2,219,003 +1,109,563	+100%	+$9.79M	0.33%	76
2022 Q3	$9.85M	Buy	1,109,440 +609,440	+122%	+$6.58M	0.17%	172
2022 Q2	$4.89M	Sell	500,000 -493,631	-50%	-$6.39M	0.09%	275
2022 Q1	$15.2M	Sell	993,631 -275,795	-22%	-$3.89M	0.27%	92
2021 Q4	$20.4M	Buy	+1,269,426	New	+$20M	0.35%	40

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Aristeia Capital's HTZWW Position: Q2 2026 in Review

Aristeia Capital held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 1,463,300 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #288.

Aristeia Capital first reported a position in HTZWW in Q4 2021 and has held it in 13 quarters since. The position peaked at $23.3M in Q1 2023. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Aristeia Capital held 1,463,300 shares of Hertz Global Holdings Warrants worth $1.57M as of Q2 2026.
Aristeia Capital left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up 0.02% of Aristeia Capital's portfolio in Q2 2026, its #288 holding.
Aristeia Capital first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 13 quarters since.
Aristeia Capital's Hertz Global Holdings Warrants position peaked at $23.3M in Q1 2023.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.