ICM
HTZWW

Ionic Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Ionic Capital 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 		$32.6K Buy
+14,309
New +$35K ﹤0.01% 146

Other funds holding HTZWW

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

Ionic Capital Management's HTZWW Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Hertz Global Holdings Warrants (HTZWW) in Q1 2026: 14,309 shares worth $32.6K. The stake represents ﹤0.01% of the portfolio and ranks #146 among its holdings.

66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Ionic Capital Management held 14,309 shares of Hertz Global Holdings Warrants worth $32.6K as of Q1 2026.
  • Hertz Global Holdings Warrants was a new Ionic Capital Management position in Q1 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #146 holding.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

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