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Hertz Global Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$51.2M +$52.1M +23,048,761 New
Discovery Capital Management
2
Discovery Capital Management
Connecticut
$13.3M -$7.67M -3,392,354 -37%
Third Point
3
Third Point
New York
$8.97M – – –
Weiss Asset Management
4
Weiss Asset Management
Massachusetts
$3.56M – – –
AFA
5
Alta Fundamental Advisers
New York
$1.68M -$283K -125,188 -14%
Coatue Management
6
Coatue Management
New York
$1.46M +$1.06M +468,814 +267%
Walleye Capital
7
Walleye Capital
New York
$1.17M -$496K -219,093 -30%
Goldman Sachs
8
Goldman Sachs
New York
$857K +$31.8K +14,072 +4%
Boothbay Fund Management
9
Boothbay Fund Management
New York
$490K -$9.6K -4,253 -3%
Sanctuary Advisors
10
Sanctuary Advisors
Indiana
$472K -$220K -97,200 -32%
SONA Asset Management (US)
11
SONA Asset Management (US)
New York
$452K – – –
Leonteq Securities AG
12
Leonteq Securities AG
Switzerland
$333K – – –
PH
13
Pinnacle Holdings
Oklahoma
$250K +$22.6K +10,000 +10%
BCM
14
Bluefin Capital Management
New York
$208K +$208K +91,863 New
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$190K -$33.9K -15,000 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$175K – – –
Morgan Stanley
17
Morgan Stanley
New York
$158K +$6.04K +2,669 +4%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$130K +$130K +57,636 New
Meteora Capital
19
Meteora Capital
Florida
$113K -$113K -50,000 -50%
BBR Partners
20
BBR Partners
New York
$91.9K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$83.5K – – –
Sterneck Capital Management
22
Sterneck Capital Management
Missouri
$72.9K – – –
BCK Capital Management
23
BCK Capital Management
Connecticut
$69.6K – – –
Raymond James Financial
24
Raymond James Financial
Florida
$57K +$4.62K +2,043 +9%
Garden State Investment Advisory Services
25
Garden State Investment Advisory Services
New Jersey
$55.7K -$2.83K -1,250 -5%