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Hertz Global Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$20.3M
CAC
2
Cowen and Company
New York
$16.5M +$9.44M +3,873,611 +106%
TP
3
Third Point
New York
$8.69M
CIM
4
Cowen Investment Management
New York
$8.45M -$48.7K -20,000 -0.5%
HPCM
5
Hein Park Capital Management
New York
$3.69M
WAM
6
Weiss Asset Management
Massachusetts
$3.45M
AFA
7
Alta Fundamental Advisers
New York
$1.91M
Walleye Capital
8
Walleye Capital
New York
$1.62M -$244K -100,000 -12%
Coatue Management
9
Coatue Management
New York
$1.41M
WA
10
Whitebox Advisors
Minnesota
$1.13M -$466K -191,287 -27%
TCA
11
Troluce Capital Advisors
Puerto Rico
$920K +$1.02M +420,000 New
SA
12
Sanctuary Advisors
Indiana
$877K -$934K -383,123 -50%
Goldman Sachs
13
Goldman Sachs
New York
$799K +$1.96K +806 +0.2%
SAMU
14
SONA Asset Management (US)
New York
$438K
CAM
15
Chou Associates Management
Ontario, Canada
$421K -$122K -50,106 -21%
LSA
16
Leonteq Securities AG
Switzerland
$329K
Two Sigma Investments
17
Two Sigma Investments
New York
$307K +$341K +140,000 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$241K
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$238K +$60.9K +25,000 +30%
PH
20
Pinnacle Holdings
Oklahoma
$221K
MC
21
Meteora Capital
Florida
$219K -$1.75M -716,583 -88%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$169K
BFM
23
Boothbay Fund Management
New York
$160K -$848K -347,867 -88%
SCM
24
Sterneck Capital Management
Missouri
$120K -$8.53K -3,500 -6%
Morgan Stanley
25
Morgan Stanley
New York
$104K -$71K -29,149 -38%