CM
HTZWW

Caption Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Caption Management’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 		$1.14M Hold
499,998
– – 0.01% 985
2025
Q4 		$1.34M Hold
499,998
– – 0.01% 959
2025
Q3 		$1.86M Hold
499,998
– – 0.01% 872
2025
Q2 		$1.82M Buy
+499,998
New +$1.69M 0.02% 744

Other funds holding HTZWW

Toronto Dominion Bank
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
TP
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Caption Management's HTZWW Position: Q1 2026 in Review

Caption Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 499,998 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #985.

Caption Management first reported a position in HTZWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.86M in Q3 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Caption Management held 499,998 shares of Hertz Global Holdings Warrants worth $1.14M as of Q1 2026.
  • Caption Management left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up 0.01% of Caption Management's portfolio in Q1 2026, its #985 holding.
  • Caption Management first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 4 quarters since.
  • Caption Management's Hertz Global Holdings Warrants position peaked at $1.86M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.