HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

90 hedge funds and large institutions have $174M invested in Hertz Global Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
14
Increased
21
Reduced
19
Closed
20
Calls
$14.6M
Puts
–
Net Calls
+$14.6M
Net Calls Change
+$2.34M

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$15.4M
2
Coatue Management
2
Coatue Management
New York
$6.77M
3
KCM
3
Key Colony Management
Arkansas
$20M
4
HI
4
HBK Investments
Texas
$5.3M
5
AC
5
Aristeia Capital
Connecticut
$23.3M

Top Sellers

1
CIM
1
Cowen Investment Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
TAM
3
TFG Asset Management
Cayman Islands
$9.31M
4
Goldman Sachs
4
Goldman Sachs
New York
$159K
5
ZA
5
Zazove Associates
Nevada
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$23.3M 2,612,375 +393,372 +18%
KCM
2
Key Colony Management
Arkansas
$20M 1,229,300 +380,189 +45%
WAM
3
Weiss Asset Management
Massachusetts
$15.4M 1,733,865 +1,733,865 New
CCM
4
Carronade Capital Management
Connecticut
$12.4M 1,396,597 – –
HPCM
5
Hein Park Capital Management
New York
$10.9M 1,222,984 – –
MG
6
Magnolia Group
Nebraska
$10.5M 1,180,024 – –
TAM
7
TFG Asset Management
Cayman Islands
$9.31M 1,048,415 -413,662 -28%
PFM
8
Privium Fund Management
Netherlands
$8.91M 1,003,586 +271,082 +37%
Walleye Capital
9
Walleye Capital
New York
$8.4M 946,120 +100,000 +12%
Coatue Management
10
Coatue Management
New York
$6.77M 762,095 +762,095 New
CAM
11
Chou Associates Management
Ontario, Canada
$6.59M 741,583 – –
CAC
12
Cowen and Company
New York
$5.85M 658,791 -41,564 -6%
HI
13
HBK Investments
Texas
$5.3M 596,687 +596,687 New
WAM
14
Warberg Asset Management
Illinois
$5.04M 567,060 -120,376 -18%
WA
15
Whitebox Advisors
Minnesota
$3.48M 391,789 – –
CCP
16
Clough Capital Partners
Massachusetts
$3.41M 384,330 -9,110 -2%
Morgan Stanley
17
Morgan Stanley
New York
$2.42M 272,209 +22,960 +9%
VM
18
Venator Management
Pennsylvania
$1.99M 224,000 +9,000 +4%
CL
19
CSS LLC
Illinois
$1.48M 166,140 +17,166 +12%
TSC
20
Two Seas Capital
New York
$1.1M 123,494 -7,273 -6%
ZA
21
Zazove Associates
Nevada
$1.01M 113,190 -177,559 -61%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$978K 110,131 +110,131 New
BFM
23
Boothbay Fund Management
New York
$896K 55,013 +5,013 +10%
CCM
24
Condor Capital Management
New Jersey
$820K 92,345 +1,843 +2%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$745K 83,850 – –
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