HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

76 hedge funds and large institutions have $125M invested in Hertz Global Holdings Warrants in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
76
Holders Change
-12
Holders Change %
-13.64%
% of All Funds
1.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
6
Increased
18
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$35.5M
2
CIM
2
Cowen Investment Management
New York
$10.8M
3
CAC
3
Cowen and Company
New York
$7.65M
4
Coatue Management
4
Coatue Management
New York
$2.86M
5
AFA
5
Alta Fundamental Advisers
New York
$2.31M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$14.9M
2
KCM
2
Key Colony Management
Arkansas
$1.39M
3
PFM
3
Privium Fund Management
Netherlands
$0
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
WAM
5
Warberg Asset Management
Illinois
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Discovery Capital Management
Connecticut
$35.5M 8,004,093 +1,732,213 +28%
TP
2
Third Point
New York
$17.6M 3,970,000 – –
WAM
3
Weiss Asset Management
Massachusetts
$14.9M 3,350,067 -1,224,511 -27%
CIM
4
Cowen Investment Management
New York
$10.8M 2,422,004 +958,635 +66%
CAC
5
Cowen and Company
New York
$7.65M 1,721,889 +836,034 +94%
HPCM
6
Hein Park Capital Management
New York
$5.43M 1,222,984 – –
CCM
7
Carronade Capital Management
Connecticut
$4.44M 1,000,000 – –
Walleye Capital
8
Walleye Capital
New York
$4.16M 937,505 -88,665 -9%
CAM
9
Chou Associates Management
Ontario, Canada
$3.37M 741,583 – –
WA
10
Whitebox Advisors
Minnesota
$3.1M 698,301 +38,900 +6%
ZA
11
Zazove Associates
Nevada
$2.96M 662,136 +174,697 +36%
Coatue Management
12
Coatue Management
New York
$2.86M 644,294 +526,493 +447%
AFA
13
Alta Fundamental Advisers
New York
$2.31M 520,293 +520,293 New
Goldman Sachs
14
Goldman Sachs
New York
$1.61M 363,371 +806 +0.2%
WAM
15
Warberg Asset Management
Illinois
$1.41M 318,430 -236,950 -43%
KCM
16
Key Colony Management
Arkansas
$1.39M 177,022 -653,711 -79%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$754K 169,870 – –
VM
18
Venator Management
Pennsylvania
$495K 111,400 -100,000 -47%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$489K 110,131 – –
PH
20
Pinnacle Holdings
Oklahoma
$440K 99,075 +52,500 +113%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$372K 83,850 -10,000 -11%
Morgan Stanley
22
Morgan Stanley
New York
$365K 82,216 -236,584 -74%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$343K 77,245 -13,587 -15%
UBS Group
24
UBS Group
Switzerland
$339K 76,368 +50,256 +192%
SCM
25
Sterneck Capital Management
Missouri
$263K 59,246 -1,000 -2%
1
2 3 4