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Get Institutions for : 
Hertz Global Holdings Equity Warrant Exp 30th June 2051 (HTZWW)  
$2.83 0.03 (1.05%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 83    0
Total shares held : 
 25,040,012  
% of shares held : 
 27.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 2,257,308  
% of shares held change : 
   2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.76  
Last Quarter's Ending Price : 
 $5.48  
Last Quarter's Average Price : 
 $5.06  
Change from last quarter's     
avg. price to the last closing  : 
2.23 (44.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 256,275
 1.02%
 
Increased Positions :
20
 5,677,787
 22.67%
 
Unchanged Positions :
33
 6,462,880
 25.81%
 
Decreased Positions :
21
-3,050,084
-12.18%
 
Closed Positions :
9
-626,670
-2.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WEISS CAPITAL LLC 32 - 2024-03-31 3,350,067 $14,874,000 -1,224,511
   Walleye Trading Advisors LLC 452 - 2024-03-31 937,505 $4,163,000 -88,665
   Warberg Asset Management LLC 4 - 2024-03-31 318,430 $1,414,000 -236,950
   KEY COLONY MANAGEMENT, LLC 5 - 2024-03-31 177,022 $1,386,000 -653,711
   Venator Management LLC 27 - 2024-03-31 111,400 $495,000 -100,000
   PARALLAX VOLATILITY ADVISERS, LLC 351 - 2024-03-31 83,850 $372,000 -10,000
   MORGAN STANLEY 5262 - 2024-03-31 82,216 $365,000 -77,184
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3879 - 2024-03-31 77,245 $343,000 -13,587
   STERNECK CAPITAL MANAGEMENT, LLC 74 - 2024-03-31 59,246 $263,000 -1,000
   BANK OF AMERICA CORP /DE/ 5117 - 2024-03-31 28,014 $124,000 -9,864
   WEALTHSOURCE PARTNERS LLC 484 - 2023-12-31 14,874 $82,000 -55
   WELLS FARGO & CO/MN 5108 - 2024-03-31 2,613 $12,000 -1,310
   Farther Finance Advisors LLC 1969 - 2024-03-31 1,346 $6,000 -47
   BLACKROCK INC. 4841 - 2024-03-31 645 $3,000 -645
   SANDY SPRING BANK 1018 - 2024-03-31 785 $3,000 -65
   ANCORA ADVISORS, LLC 1552 - 2024-03-31 258 $1,000 -1,307
  16 Records found
  1    
  Page 1 of 1
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