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 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 $69.7B AUM 40.86% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital's HTZWW Position: Q1 2026 in Review

Aristeia Capital increased its Hertz Global Holdings Warrants (HTZWW) stake by 2.8% in Q1 2026, buying an estimated $96.8K and bringing the position to 1,463,300 shares worth $3.31M. The position accounts for 0.07% of the portfolio, ranked #189.

Aristeia Capital first reported a position in HTZWW in Q4 2021 and has held it in 12 quarters since. The position peaked at $23.3M in Q1 2023. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

Aristeia Capital held 1,463,300 shares of Hertz Global Holdings Warrants worth $3.31M as of Q1 2026.
Aristeia Capital bought 39,564 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $96.8K.
Hertz Global Holdings Warrants made up 0.07% of Aristeia Capital's portfolio in Q1 2026, its #189 holding.
Aristeia Capital first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 12 quarters since.
Aristeia Capital's Hertz Global Holdings Warrants position peaked at $23.3M in Q1 2023.
66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.