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

CUSIP: 42806J148

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 06/30/205
Total 13F shares
19,810,970
Share change
+1,376,031
Total reported value
$175,965,751
Price per share
$8.90
Number of holders
85
Value change
+$11,964,655
Number of buys
27
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 42806J148?
CUSIP 42806J148 identifies HTZWW - HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 in SEC institutional holdings data.

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Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q3 2022

As of 30 Sep 2022, HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,810,970 shares. The largest 10 holders included HBK INVESTMENTS L P, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, K2 PRINCIPAL FUND, L.P., Carronade Capital Management, LP, TFG Asset Management GP Ltd, Cowen Investment Management LLC, Hein Park Capital Management LP, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL LLC, and Walleye Capital LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2022 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.