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Hertz Global Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$19.9M
TP
2
Third Point
New York
$8.54M
HPCM
3
Hein Park Capital Management
New York
$3.62M
WAM
4
Weiss Asset Management
Massachusetts
$3.38M
AFA
5
Alta Fundamental Advisers
New York
$1.87M
Walleye Capital
6
Walleye Capital
New York
$1.58M -$5.4K -2,469 -0.3%
TCA
7
Troluce Capital Advisors
Puerto Rico
$903K
Goldman Sachs
8
Goldman Sachs
New York
$785K +$717 +328 +0.1%
SA
9
Sanctuary Advisors
Indiana
$725K -$154K -70,388 -19%
WA
10
Whitebox Advisors
Minnesota
$490K -$628K -287,026 -56%
BFM
11
Boothbay Fund Management
New York
$470K +$175K +80,000 +165%
SAMU
12
SONA Asset Management (US)
New York
$430K
Coatue Management
13
Coatue Management
New York
$377K -$1.03M -468,814 -73%
LSA
14
Leonteq Securities AG
Switzerland
$323K -$584 -267 -0.2%
PH
15
Pinnacle Holdings
Oklahoma
$217K
MC
16
Meteora Capital
Florida
$215K
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$213K -$21.9K -10,000 -9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$166K
Morgan Stanley
19
Morgan Stanley
New York
$144K +$42.6K +19,496 +41%
JP Morgan Chase
20
JP Morgan Chase
New York
$95.6K
BP
21
BBR Partners
New York
$87.4K
SCM
22
Sterneck Capital Management
Missouri
$69.3K -$48.9K -22,350 -41%
BCM
23
BCK Capital Management
Connecticut
$66.2K
UBS Group
24
UBS Group
Switzerland
$65.9K +$10.2K +4,666 +18%
Jane Street
25
Jane Street
New York
$65K +$31.8K +14,533 +93%