Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 06/30/205
-
Total 13F shares
-
20,088,686
-
Share change
-
+1,658,093
-
Total reported value
-
$212,901,868
-
Price per share
-
$10.09
-
Number of holders
-
84
-
Value change
-
+$18,194,348
-
Number of buys
-
25
-
Number of sells
-
24
Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q2 2023
As of 30 Jun 2023 HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) had 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,088,686 shares of stock of the company.
Largest 10 holders included Weiss Asset Management LP, Third Point LLC, CARRONADE CAPITAL MANAGEMENT, LP, Key Colony Management, LLC, Hein Park Capital Management LP, Privium Fund Management B.V., Walleye Capital LLC, TFG Asset Management GP Ltd, ARISTEIA CAPITAL LLC, and COATUE MANAGEMENT LLC.
This table shows 84 institutional shareholders of the security as of 30 Jun 2023.
| 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.