HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

89 hedge funds and large institutions have $187M invested in Hertz Global Holdings Warrants in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.54%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
11
Increased
21
Reduced
16
Closed
8
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$11K

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$10.2M
2
Walleye Capital
2
Walleye Capital
New York
$7.53M
3
AC
3
Aristeia Capital
Connecticut
$9.85M
4
TAM
4
TFG Asset Management
Cayman Islands
$12M
5
WAM
5
Warberg Asset Management
Illinois
$5.39M

Top Sellers

1
HI
1
HBK Investments
Texas
$20.5M
2
PCM
2
Prelude Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.1M
4
DCM
4
Discovery Capital Management
Connecticut
$14.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$5.51M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
HBK Investments
Texas
$20.5M 2,301,184 -615,191 -21%
DCM
2
Discovery Capital Management
Connecticut
$14.6M 1,640,275 -232,390 -12%
KPF
3
K2 Principal Fund
Ontario, Canada
$13.2M 1,488,111 +16,625 +1%
TAM
4
TFG Asset Management
Cayman Islands
$12M 1,344,528 +446,169 +50%
CCM
5
Carronade Capital Management
Connecticut
$11.9M 1,351,597 +96,500 +8%
CIM
6
Cowen Investment Management
New York
$11.6M 1,305,709 +137,610 +12%
HPCM
7
Hein Park Capital Management
New York
$10.9M 1,222,984 – –
Squarepoint
8
Squarepoint
New York
$10.2M 634,270 +621,451 +4,848%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.1M 1,142,248 -245,843 -18%
AC
10
Aristeia Capital
Connecticut
$9.85M 1,109,440 +609,440 +122%
Walleye Capital
11
Walleye Capital
New York
$7.53M 846,120 +846,120 New
Coatue Management
12
Coatue Management
New York
$6.78M 762,095 – –
PFM
13
Privium Fund Management
Netherlands
$5.8M 655,836 -45,544 -6%
CCP
14
Clough Capital Partners
Massachusetts
$5.51M 618,765 -170,775 -22%
CAC
15
Cowen and Company
New York
$5.44M 611,118 +67,049 +12%
WAM
16
Warberg Asset Management
Illinois
$5.39M 605,332 +392,140 +184%
Morgan Stanley
17
Morgan Stanley
New York
$5.21M 585,823 +96,031 +20%
ZA
18
Zazove Associates
Nevada
$2.58M 290,749 +20,000 +7%
Goldman Sachs
19
Goldman Sachs
New York
$1.98M 222,694 -151,339 -40%
VM
20
Venator Management
Pennsylvania
$1.78M 200,000 +75,000 +60%
WA
21
Whitebox Advisors
Minnesota
$1.71M 191,789 +135,000 +238%
CL
22
CSS LLC
Illinois
$1.09M 122,974 +76,270 +163%
BFM
23
Boothbay Fund Management
New York
$977K 60,000 +60,000 New
CAM
24
Chou Associates Management
Ontario, Canada
$856K 97,309 +97,309 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$799K 90,777 -1,300 -1%
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