HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

87 hedge funds and large institutions have $180M invested in Hertz Global Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
21
Reduced
15
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$11.5M

Top Buyers

1
HI
1
HBK Investments
Texas
$28.6M
2
CIM
2
Cowen Investment Management
New York
$11.4M
3
TAM
3
TFG Asset Management
Cayman Islands
$8.8M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$14.4M
5
Coatue Management
5
Coatue Management
New York
$7.46M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$4.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.79M
3
HP
3
Hosking Partners
United Kingdom
$344K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$350K
5
DCM
5
Discovery Capital Management
Connecticut
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
HBK Investments
Texas
$28.6M 2,916,375 +1,333,675 +84%
DCM
2
Discovery Capital Management
Connecticut
$18.3M 1,872,665 -50,000 -3%
KPF
3
K2 Principal Fund
Ontario, Canada
$14.4M 1,471,486 +520,315 +55%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.6M 1,388,091 – –
CCM
5
Carronade Capital Management
Connecticut
$12.3M 1,255,097 – –
HPCM
6
Hein Park Capital Management
New York
$12M 1,222,984 – –
CIM
7
Cowen Investment Management
New York
$11.4M 1,168,099 +1,168,099 New
TAM
8
TFG Asset Management
Cayman Islands
$8.8M 898,359 +697,069 +346%
CCP
9
Clough Capital Partners
Massachusetts
$7.73M 789,540 -3,860 -0.5%
Coatue Management
10
Coatue Management
New York
$7.46M 762,095 +204,698 +37%
PFM
11
Privium Fund Management
Netherlands
$6.87M 701,380 +197,010 +39%
CAC
12
Cowen and Company
New York
$5.33M 544,069 -27,853 -5%
AC
13
Aristeia Capital
Connecticut
$4.89M 500,000 -493,631 -50%
Morgan Stanley
14
Morgan Stanley
New York
$4.79M 489,792 -103,508 -17%
Goldman Sachs
15
Goldman Sachs
New York
$3.66M 374,033 +61,466 +20%
ZA
16
Zazove Associates
Nevada
$2.65M 270,749 +94,849 +54%
PCM
17
Prelude Capital Management
New York
$2.17M 221,255 -29,275 -12%
WAM
18
Warberg Asset Management
Illinois
$2.09M 213,192 +88,795 +71%
VM
19
Venator Management
Pennsylvania
$1.22M 125,000 +125,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$901K 92,077 -24,458 -21%
CCM
21
Condor Capital Management
New Jersey
$847K 86,492 +1,136 +1%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$821K 83,850 – –
SCM
23
Sterneck Capital Management
Missouri
$689K 70,391 – –
CS
24
Credit Suisse
Switzerland
$678K 69,240 – –
WA
25
Whitebox Advisors
Minnesota
$556K 56,789 – –
1
2 3 4 5