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Hertz Global Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$22.7M +$3.94M +1,265,693 +16%
TP
2
Third Point
New York
$9.73M
CIM
3
Cowen Investment Management
New York
$9.5M +$4.54M +1,457,352 +60%
CAC
4
Cowen and Company
New York
$8.93M +$5.98M +1,921,314 +112%
HPCM
5
Hein Park Capital Management
New York
$4.12M +$1.43M +460,103 +38%
WAM
6
Weiss Asset Management
Massachusetts
$3.86M -$5.53M -1,776,288 -53%
TCA
7
Troluce Capital Advisors
Puerto Rico
$2.45M
AFA
8
Alta Fundamental Advisers
New York
$2.13M +$1.09M +350,000 +67%
SA
9
Sanctuary Advisors
Indiana
$2.11M +$2.36M +759,372 New
Walleye Capital
10
Walleye Capital
New York
$2.06M -$307K -98,622 -11%
MC
11
Meteora Capital
Florida
$2M +$2.54M +816,583 New
WA
12
Whitebox Advisors
Minnesota
$1.73M +$25.2K +8,100 +1%
Coatue Management
13
Coatue Management
New York
$1.58M
BFM
14
Boothbay Fund Management
New York
$1.4M +$1.23M +396,371 New
ZA
15
Zazove Associates
Nevada
$1.1M -$690K -221,519 -33%
Goldman Sachs
16
Goldman Sachs
New York
$892K +$2.51K +806 +0.2%
CAM
17
Chou Associates Management
Ontario, Canada
$591K -$1.55M -499,366 -67%
SAMU
18
SONA Asset Management (US)
New York
$490K +$623K +200,000 New
LSA
19
Leonteq Securities AG
Switzerland
$368K
Neuberger Berman Group
20
Neuberger Berman Group
New York
$270K
UBS Group
21
UBS Group
Switzerland
$258K +$89.6K +28,773 +38%
PH
22
Pinnacle Holdings
Oklahoma
$247K +$5.29K +1,700 +2%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$205K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$189K
Morgan Stanley
25
Morgan Stanley
New York
$188K -$17.1K -5,507 -7%