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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
$93.5M +$4.45M +1,283,856 +5%
DCM
2
Discovery Capital Management
Connecticut
$17.4M -$701K -202,027 -4%
TP
3
Third Point
New York
$14.8M
WAM
4
Weiss Asset Management
Massachusetts
$5.83M
AC
5
Aristeia Capital
Connecticut
$5.78M +$274K +78,959 +5%
HCM
6
Highbridge Capital Management
New York
$3.54M
BFM
7
Boothbay Fund Management
New York
$3.06M
AFA
8
Alta Fundamental Advisers
New York
$2.77M
CCC
9
Cable Car Capital
California
$2.33M
Walleye Capital
10
Walleye Capital
New York
$2.23M
CM
11
Caption Management
Oklahoma
$1.86M
Coatue Management
12
Coatue Management
New York
$1.74M
Goldman Sachs
13
Goldman Sachs
New York
$1.41M
SC
14
Sculptor Capital
New York
$981K +$739K +213,093 +412%
LP
15
LMR Partners
United Kingdom
$744K
SAMU
16
SONA Asset Management (US)
New York
$744K
LSA
17
Leonteq Securities AG
Switzerland
$556K
SA
18
Sanctuary Advisors
Indiana
$499K -$179K -51,450 -28%
PH
19
Pinnacle Holdings
Oklahoma
$412K
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$312K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$286K
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$197K +$94 +27 +0.1%
RAM
23
Readystate Asset Management
Illinois
$148K
JP Morgan Chase
24
JP Morgan Chase
New York
$137K
SCM
25
Sterneck Capital Management
Missouri
$120K