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Hertz Global Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Discovery Capital Management
1
Discovery Capital Management
Connecticut
$29.5M – – –
HBK Investments
2
HBK Investments
Texas
$24.3M +$20.9M +1,482,700 +1,483%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.1M – – –
Carronade Capital Management
4
Carronade Capital Management
Connecticut
$19.1M – – –
Hein Park Capital Management
5
Hein Park Capital Management
New York
$18.8M – – –
Aristeia Capital
6
Aristeia Capital
Connecticut
$15.2M -$3.89M -275,795 -22%
KPF
7
K2 Principal Fund
Ontario, Canada
$14.6M +$4.59M +324,943 +52%
Clough Capital Partners
8
Clough Capital Partners
Massachusetts
$12.2M – – –
Morgan Stanley
9
Morgan Stanley
New York
$9.11M +$5.74M +406,643 +218%
Cowen and Company
10
Cowen and Company
New York
$8.78M +$5.1M +361,291 +172%
Coatue Management
11
Coatue Management
New York
$8.56M +$696K +49,334 +10%
Privium Fund Management
12
Privium Fund Management
Netherlands
$7.74M +$4.4M +312,070 +162%
Goldman Sachs
13
Goldman Sachs
New York
$4.8M +$849K +60,179 +24%
Prelude Capital Management
14
Prelude Capital Management
New York
$3.85M +$1.68M +119,327 +91%
TFG Asset Management
15
TFG Asset Management
Cayman Islands
$3.09M +$284K +20,097 +11%
Zazove Associates
16
Zazove Associates
Nevada
$2.68M +$2.48M +175,900 New
Leonteq Securities AG
17
Leonteq Securities AG
Switzerland
$2.23M +$2.06M +146,279 New
WAM
18
Warberg Asset Management
Illinois
$1.91M +$180K +12,776 +11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.78M -$4.85M -343,507 -75%
Condor Capital Management
20
Condor Capital Management
New Jersey
$1.31M +$43.2K +3,060 +4%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$1.29M – – –
Sterneck Capital Management
22
Sterneck Capital Management
Missouri
$1.08M – – –
Credit Suisse
23
Credit Suisse
Switzerland
$1.06M -$867K -61,408 -47%
Whitebox Advisors
24
Whitebox Advisors
Minnesota
$872K +$801K +56,789 New
Two Seas Capital
25
Two Seas Capital
New York
$774K – – –