HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 06/30/205
Total 13F shares
13,081,220
Share change
+11,495,661
Total reported value
$208,796,990
Put/Call ratio
13%
Price per share
$15.95
Number of holders
83
Value change
+$183,580,677
Number of buys
73
Number of sells
3

Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q4 2021

As of 31 Dec 2021, HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,081,220 shares. The largest 10 holders included DISCOVERY CAPITAL MANAGEMENT, LLC / CT, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, Carronade Capital Management, LP, Hein Park Capital Management LP, Clough Capital Partners L P, K2 PRINCIPAL FUND, L.P., COATUE MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Walleye Capital LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.