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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
$35.5M +$8.14M +1,732,213 +28%
Third Point
2
Third Point
New York
$17.6M – – –
Weiss Asset Management
3
Weiss Asset Management
Massachusetts
$14.9M -$5.76M -1,224,511 -27%
Cowen Investment Management
4
Cowen Investment Management
New York
$10.8M +$4.51M +958,635 +66%
Cowen and Company
5
Cowen and Company
New York
$7.65M +$3.93M +836,034 +94%
Hein Park Capital Management
6
Hein Park Capital Management
New York
$5.43M – – –
Carronade Capital Management
7
Carronade Capital Management
Connecticut
$4.44M – – –
Walleye Capital
8
Walleye Capital
New York
$4.16M -$417K -88,665 -9%
Chou Associates Management
9
Chou Associates Management
Ontario, Canada
$3.37M – – –
Whitebox Advisors
10
Whitebox Advisors
Minnesota
$3.1M +$183K +38,900 +6%
Zazove Associates
11
Zazove Associates
Nevada
$2.96M +$821K +174,697 +36%
Coatue Management
12
Coatue Management
New York
$2.86M +$2.47M +526,493 +447%
AFA
13
Alta Fundamental Advisers
New York
$2.31M +$2.45M +520,293 New
Goldman Sachs
14
Goldman Sachs
New York
$1.61M +$3.79K +806 +0.2%
WAM
15
Warberg Asset Management
Illinois
$1.41M -$1.11M -236,950 -43%
KCM
16
Key Colony Management
Arkansas
$1.39M -$3.07M -653,711 -79%
Nuveen
17
Nuveen
North Carolina
$754K – – –
Leonteq Securities AG
18
Leonteq Securities AG
Switzerland
$667K – – –
VM
19
Venator Management
Pennsylvania
$495K -$470K -100,000 -47%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$489K -$518K -110,131 -50%
PH
21
Pinnacle Holdings
Oklahoma
$440K +$247K +52,500 +113%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$372K -$47K -10,000 -11%
Morgan Stanley
23
Morgan Stanley
New York
$365K -$363K -77,184 -48%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$343K -$63.9K -13,587 -15%
UBS Group
25
UBS Group
Switzerland
$339K +$236K +50,256 +192%