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Get Institutions for : 
Hertz Global Holdings Equity Warrant Exp 30th June 2051 (HTZWW)  
$2.83 0.07 (2.41%) as of 4:30 Wed 5/1


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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
   DISCOVERY CAPITAL MANAGEMENT LLC 5 - 2023-12-31 6,271,880 $34,370,000 3,379,219
   WEISS CAPITAL LLC 6 - 2023-12-31 4,574,578 $25,069,000 595,182
   THIRD POINT LLC 28 - 2023-12-31 3,970,000 $21,756,000 0
   Hein Park Capital Management LP 3 - 2023-12-31 1,222,984 $6,702,000 0
   Walleye Trading Advisors LLC 280 - 2023-12-31 1,026,170 $5,623,000 33,721
   Carronade Capital Management LP 11 - 2023-12-31 1,000,000 $5,480,000 -544,589
   COWEN AND COMPANY LLC 50 - 2023-12-31 885,855 $4,854,000 885,855
   CHOU ASSOCIATES MANAGEMENT INC. 5 - 2023-12-31 741,583 $4,064,000 0
   WHITEBOX ADVISORS LLC 26 - 2023-12-31 659,401 $3,614,000 262,612
   Privium Fund Management B.V. 29 - 2023-12-31 559,317 $3,082,000 -326,613
   Warberg Asset Management LLC 2 - 2023-12-31 555,380 $3,043,000 -58,028
   ZAZOVE ASSOCIATES LLC 13 - 2023-12-31 487,439 $2,674,000 66,116
   GOLDMAN SACHS GROUP INC/ 3138 - 2023-12-31 362,565 $1,987,000 344,709
   KEY COLONY MANAGEMENT, LLC 5 - 2024-03-31 177,022 $1,386,000 -653,711
   Venator Management LLC 25 - 2023-12-31 211,400 $1,158,000 0
   CLOUGH CAPITAL PARTNERS L P 101 - 2023-12-31 205,524 $1,126,000 -155,681
   NUVEEN ASSET MANAGEMENT, LLC 2723 *New 2023-12-31 169,870 $931,000 169,870
   MORGAN STANLEY 4838 - 2023-12-31 159,400 $874,000 -112,522
   COATUE MANAGEMENT LLC 97 - 2023-12-31 117,801 $646,000 -644,294
   NEUBERGER BERMAN GROUP LLC 1414 - 2023-12-31 110,131 $604,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 325 - 2023-12-31 93,850 $514,000 10,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3774 - 2023-12-31 90,832 $498,000 -1,924
   AJ WEALTH STRATEGIES LLC 247 - 2023-06-30 27,937 $282,000 0
   JANE STREET GROUP LLC 4524 *New 2023-12-31 48,520 $266,000 48,520
   STERNECK CAPITAL MANAGEMENT, LLC 74 - 2024-03-31 59,246 $263,000 -1,000
   PINNACLE HOLDINGS LLC 127 - 2023-12-31 46,575 $255,000 45,075
   POLYGON MANAGEMENT LTD. 15 - 2023-12-31 46,204 $253,000 -678,860
   LM Advisors LLC 184 - 2023-12-31 39,686 $217,000 0
   BANK OF AMERICA CORP /DE/ 4980 - 2023-12-31 37,878 $208,000 -1,000
   Advisor Group Holdings Inc. 3987 - 2023-12-31 32,766 $180,000 12,029
   BCK CAPITAL MANAGEMENT LP 68 - 2023-12-31 30,777 $169,000 0
   HPM Partners LLC - 2023-12-31 27,937 $153,000 0
   UBS Group AG 4748 - 2023-12-31 26,112 $143,000 8,851
   Garden State Investment Advisory Services LLC 202 - 2023-12-31 22,600 $124,000 8,750
   ZACKS INVESTMENT MANAGEMENT 606 - 2023-12-31 21,646 $119,000 0
   HSBC HOLDINGS PLC 2107 - 2023-12-31 20,979 $114,000 0
   Flow State Investments L.P. 91 *New 2023-12-31 19,640 $108,000 19,640
   CITADEL ADVISORS LLC 4709 - 2023-12-31 17,585 $96,000 17,585
   Two Seas Capital LP 11 - 2023-12-31 16,841 $92,000 -106,653
   LPL FINANCIAL CORP 4482 - 2023-12-31 16,243 $89,000 3,063
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3137 - 2024-03-31 19,915 $88,000 0
   Northeast Financial Consultants Inc 276 - 2023-12-31 15,550 $85,000 3,250
   WEALTHSOURCE PARTNERS LLC 484 - 2023-12-31 14,874 $82,000 -55
   ROYAL BANK OF CANADA 5114 - 2023-12-31 13,225 $73,000 -342
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 62 - 2023-12-31 13,092 $72,000 0
   RAYMOND JAMES & ASSOCIATES 3705 - 2024-03-31 15,168 $67,000 600
   Steel Peak Wealth Management LLC 415 - 2024-03-31 15,168 $67,000 0
   BB&T CORP 2536 - 2023-12-31 11,521 $63,000 0
   BBR PARTNERS, LLC 186 - 2023-12-31 11,291 $62,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1955 - 2023-12-31 11,174 $61,000 -80
   VIRTU FINANCIAL LLC 1137 *New 2023-12-31 11,200 $61,000 11,200
   COMMONWEALTH EQUITY SERVICES LLC. 3656 - 2023-12-31 10,807 $59,000 -2,680
   Stratos Wealth Partners LTD. 1342 - 2024-03-31 10,936 $49,000 461
   BLAIR WILLIAM & CO/IL 1616 - 2023-12-31 5,602 $31,000 -6
   BARCLAYS PLC 3756 - 2023-12-31 5,310 $30,000 -5,310
   TORONTO DOMINION BANK 964 - 2023-12-31 5,000 $27,000 0
   WELLS FARGO & CO/MN 4949 - 2023-12-31 3,923 $21,000 1,053
   WOLVERINE ASSET MANAGEMENT LLC 749 - 2023-12-31 3,890 $21,000 -8,879
   ADVISORY SERVICES NETWORK, LLC 2813 *New 2023-12-31 1,742 $10,000 1,742
   ANCORA ADVISORS, LLC 1251 - 2023-12-31 1,565 $9,000 0
   Compagnie Lombard Odier SCA 495 - 2023-12-31 1,529 $8,000 0
   Farther Finance Advisors LLC 1728 *New 2023-12-31 1,393 $8,000 1,393
   Tradition Wealth Management LLC 1036 - 2023-12-31 1,484 $8,000 0
   BLACKROCK INC. 4834 - 2023-12-31 1,290 $7,000 645
   ATTICUS WEALTH MANAGEMENT LLC 426 - 2024-03-31 1,425 $6,000 0
   SANDY SPRING BANK - 2023-12-31 850 $5,000 65
   WealthCollab LLC 623 - 2023-12-31 700 $4,000 0
   HANSON MCCLAIN, INC. 2450 - 2024-03-31 967 $4,000 177
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 761 $4,000 0
   SIGNATUREFD, LLC 2563 - 2023-12-31 645 $4,000 0
   PROEQUITIES INC. 2012 - 2023-12-31 358 $2,000 0
   US BANCORP 3655 *New 2023-12-31 323 $2,000 323
   Focused Wealth Management Inc 782 - 2023-12-31 103 $1,000 0
   Signature Resources Capital Management LLC 333 - 2024-03-31 258 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1387 - 2023-12-31 258 $1,000 0
   MA GREENWOOD & ASSOCIATES INC 289 *New 2023-12-31 200 $1,000 200
   Larson Financial Group LLC 1532 - 2023-12-31 128 $1,000 3
   CWM LLC 4194 - 2024-03-31 323 $1,000 0
   Main Street Group LTD 727 - 2023-12-31 100 $1,000 0
   Goss Wealth Management LLC 3528 - 2023-12-31 6 $0 0
   LifeSteps Financial Inc. 422 *New 2024-03-31 81 $0 81
   CREATIVE PLANNING 2771 *Closed 2023-12-31 0 $0 -10,522
   U.S. Capital Wealth Advisors LLC 655 *Closed 2023-12-31 0 $0 -10,000
   HBK INVESTMENTS L P 101 *Closed 2023-09-30 0 $0 -96,023
   ARISTEIA CAPITAL LLC 185 *Closed 2023-12-31 0 $0 -265,939
   Investors Research Corp 1028 *New 2023-12-31 19 $0 19
   CSS LLC/IL 451 *Closed 2023-12-31 0 $0 -221,847
   IFP Advisors Inc 3115 *Closed 2023-12-31 0 $0 -44
   BNP PARIBAS ARBITRAGE SA 3181 - 2023-12-31 17 $0 0
   ELCO Management Co. LLC 151 *Closed 2023-12-31 0 $0 -11,000
   EverSource Wealth Advisors LLC 2724 - 2023-12-31 13 $0 0
   Naples Money Management LLC 415 - 2023-12-31 20 $0 0
   Qube Research & Technologies Ltd 4127 - 2023-12-31 30 $0 0
   Coppell Advisory Solutions Corp. 1187 *Closed 2023-03-31 0 $0 -65
   Impact Partnership Wealth LLC 1084 *Closed 2023-12-31 0 $0 -65
   Coppell Advisory Solutions LLC 1898 - 2023-12-31 69 $0 4
   CONDOR CAPITAL MANAGEMENT 206 *Closed 2023-12-31 0 $0 -96,590
  97 Records found
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