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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 06/30/205
Total 13F shares
22,781,910
Share change
+2,721,226
Total reported value
$146,947,496
Price per share
$6.12
Number of holders
80
Value change
+$12,497,541
Number of buys
27
Number of sells
26

Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q3 2023

As of 30 Sep 2023, HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,781,910 shares. The largest 10 holders included Weiss Asset Management LP, Third Point LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, CARRONADE CAPITAL MANAGEMENT, LP, Key Colony Management, LLC, Hein Park Capital Management LP, Walleye Capital LLC, Privium Fund Management B.V., COATUE MANAGEMENT LLC, and Chou Associates Management Inc.. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2023 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.