HTZWW

Hertz Global Holdings Warrants
HTZWW

Overview Fund Activity

79 hedge funds and large institutions have $80.2M invested in Hertz Global Holdings Warrants in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
14
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$8.93M
2
CIM
2
Cowen Investment Management
New York
$9.5M
3
DCM
3
Discovery Capital Management
Connecticut
$22.7M
4
MC
4
Meteora Capital
Florida
$2M
5
BFM
5
Boothbay Fund Management
New York
$1.4M

Top Sellers

1
CCM
1
Carronade Capital Management
Connecticut
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$3.86M
3
WAM
3
Warberg Asset Management
Illinois
$0
4
KCM
4
Key Colony Management
Arkansas
$0
5
CAM
5
Chou Associates Management
Ontario, Canada
$591K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Discovery Capital Management
Connecticut
$22.7M 9,269,786 +1,265,693 +16%
TP
2
Third Point
New York
$9.73M 3,970,000 – –
CIM
3
Cowen Investment Management
New York
$9.5M 3,879,356 +1,457,352 +60%
CAC
4
Cowen and Company
New York
$8.93M 3,643,203 +1,921,314 +112%
HPCM
5
Hein Park Capital Management
New York
$4.12M 1,683,087 +460,103 +38%
WAM
6
Weiss Asset Management
Massachusetts
$3.86M 1,573,779 -1,776,288 -53%
TCA
7
Troluce Capital Advisors
Puerto Rico
– – – –
AFA
8
Alta Fundamental Advisers
New York
$2.13M 870,293 +350,000 +67%
SA
9
Sanctuary Advisors
Indiana
$2.11M 759,372 +759,372 New
Walleye Capital
10
Walleye Capital
New York
$2.06M 838,883 -98,622 -11%
MC
11
Meteora Capital
Florida
$2M 816,583 +816,583 New
WA
12
Whitebox Advisors
Minnesota
$1.73M 706,401 +8,100 +1%
Coatue Management
13
Coatue Management
New York
$1.58M 644,294 – –
BFM
14
Boothbay Fund Management
New York
$1.4M 396,371 +396,371 New
ZA
15
Zazove Associates
Nevada
$1.1M 440,617 -221,519 -33%
Goldman Sachs
16
Goldman Sachs
New York
$892K 364,177 +806 +0.2%
CAM
17
Chou Associates Management
Ontario, Canada
$591K 242,217 -499,366 -67%
SAMU
18
SONA Asset Management (US)
New York
$490K 200,000 +200,000 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$270K 110,131 – –
UBS Group
20
UBS Group
Switzerland
$258K 105,141 +28,773 +38%
PH
21
Pinnacle Holdings
Oklahoma
$247K 100,775 +1,700 +2%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$205K 83,850 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$189K 77,245 – –
Morgan Stanley
24
Morgan Stanley
New York
$188K 76,709 -5,507 -7%
SCM
25
Sterneck Capital Management
Missouri
$142K 58,091 -1,155 -2%
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