HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

96 hedge funds and large institutions have $137M invested in Hertz Global Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
18
Reduced
19
Closed
13
Calls
$12.2M
Puts
$1K
Net Calls
+$12.2M
Net Calls Change
+$12.2M

Top Buyers

1
KCM
1
Key Colony Management
Arkansas
$13.1M
2
MG
2
Magnolia Group
Nebraska
$8.8M
3
AC
3
Aristeia Capital
Connecticut
$16.5M
4
CAM
4
Chou Associates Management
Ontario, Canada
$5.53M
5
CIM
5
Cowen Investment Management
New York
$11.3M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$16.5M 2,219,003 +1,109,563 +100%
KCM
2
Key Colony Management
Arkansas
$13.1M 849,111 +841,111 +10,514%
CIM
3
Cowen Investment Management
New York
$11.3M 1,521,877 +216,168 +17%
TAM
4
TFG Asset Management
Cayman Islands
$10.9M 1,462,077 +117,549 +9%
CCM
5
Carronade Capital Management
Connecticut
$10.4M 1,396,597 +45,000 +3%
HPCM
6
Hein Park Capital Management
New York
$9.12M 1,222,984 – –
MG
7
Magnolia Group
Nebraska
$8.8M 1,180,024 +1,180,024 New
Walleye Capital
8
Walleye Capital
New York
$6.31M 846,120 – –
CAM
9
Chou Associates Management
Ontario, Canada
$5.53M 741,583 +644,274 +662%
PFM
10
Privium Fund Management
Netherlands
$5.41M 732,504 +76,668 +12%
CAC
11
Cowen and Company
New York
$5.22M 700,355 +89,237 +15%
WAM
12
Warberg Asset Management
Illinois
$5.12M 687,436 +82,104 +14%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.87M 652,977 -489,271 -43%
CCP
14
Clough Capital Partners
Massachusetts
$2.93M 393,440 -225,325 -36%
WA
15
Whitebox Advisors
Minnesota
$2.92M 391,789 +200,000 +104%
ZA
16
Zazove Associates
Nevada
$2.17M 290,749 – –
Goldman Sachs
17
Goldman Sachs
New York
$1.91M 256,046 +33,352 +15%
Morgan Stanley
18
Morgan Stanley
New York
$1.86M 249,249 -336,574 -57%
VM
19
Venator Management
Pennsylvania
$1.6M 215,000 +15,000 +8%
CL
20
CSS LLC
Illinois
$1.11M 148,974 +26,000 +21%
TSC
21
Two Seas Capital
New York
$975K 130,767 +90,365 +224%
BFM
22
Boothbay Fund Management
New York
$770K 50,000 -10,000 -17%
CCM
23
Condor Capital Management
New Jersey
$675K 90,502 +1,424 +2%
OFG
24
OTA Financial Group
New York
$649K 87,153 +87,153 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$625K 83,850 – –
1
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