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Hertz Global Holdings Warrants
HTZWW

Name Holding Trade Value Shares
Change 		Change in
Stake
Scopia Capital Management
1
Scopia Capital Management
New York
$179M +$112M +7,152,673 New
Discovery Capital Management
2
Discovery Capital Management
Connecticut
$30.7M +$30.2M +1,922,665 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.1M +$21.8M +1,388,091 New
Aristeia Capital
4
Aristeia Capital
Connecticut
$20.4M +$20M +1,269,426 New
Carronade Capital Management
5
Carronade Capital Management
Connecticut
$20M +$19.7M +1,255,097 New
Hein Park Capital Management
6
Hein Park Capital Management
New York
$19.6M +$19.2M +1,222,984 New
Clough Capital Partners
7
Clough Capital Partners
Massachusetts
$12.7M +$12.5M +793,400 New
KPF
8
K2 Principal Fund
Ontario, Canada
$10M +$9.8M +626,228 New
Coatue Management
9
Coatue Management
New York
$8.1M +$7.99M +508,063 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.34M +$7.23M +460,042 New
Walleye Capital
11
Walleye Capital
New York
$5.08M +$5.01M +318,776 New
Lakewood Capital Management
12
Lakewood Capital Management
New York
$4.87M +$4.8M +305,236 New
MHP
13
Manatuck Hill Partners
Connecticut
$4.57M +$4.51M +286,500 New
Goldman Sachs
14
Goldman Sachs
New York
$4.03M +$3.97M +252,388 New
Cowen and Company
15
Cowen and Company
New York
$3.36M +$3.31M +210,631 New
Privium Fund Management
16
Privium Fund Management
Netherlands
$3M +$3.02M +192,300 New
Morgan Stanley
17
Morgan Stanley
New York
$2.98M +$2.94M +186,657 New
TFG Asset Management
18
TFG Asset Management
Cayman Islands
$2.89M +$2.85M +181,193 New
Prelude Capital Management
19
Prelude Capital Management
New York
$2.09M +$2.06M +131,203 New
Credit Suisse
20
Credit Suisse
Switzerland
$2.08M +$2.05M +130,648 New
Bank of America
21
Bank of America
North Carolina
$1.93M +$1.9M +120,849 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.81M +$1.78M +113,256 New
WAM
23
Warberg Asset Management
Illinois
$1.78M +$1.76M +111,621 New
HBK Investments
24
HBK Investments
Texas
$1.55M +$1.57M +100,000 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$1.34M +$1.32M +83,850 New
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