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Get Institutions for : 
Hertz Global Holdings Equity Warrant Exp 30th June 2051 (HTZWW)  
$3.30 0.10 (3.12%) as of 4:30 Thu 5/16


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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  : 
1.76 (34.78%)  




 
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
   Carronade Capital Management LP 11 - 2023-12-31 1,000,000 $5,480,000 -544,589
   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
   CLOUGH CAPITAL PARTNERS L P 101 - 2023-12-31 205,524 $1,126,000 -155,681
   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
   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
   POLYGON MANAGEMENT LTD. 15 - 2023-12-31 46,204 $253,000 -678,860
   BANK OF AMERICA CORP /DE/ 4980 - 2023-12-31 37,878 $208,000 -1,000
   Two Seas Capital LP 11 - 2023-12-31 16,841 $92,000 -106,653
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1955 - 2023-12-31 11,174 $61,000 -80
   BARCLAYS PLC 3756 - 2023-12-31 5,310 $30,000 -5,310
   WOLVERINE ASSET MANAGEMENT LLC 749 - 2023-12-31 3,890 $21,000 -8,879
   WELLS FARGO & CO/MN 5108 - 2024-03-31 2,613 $12,000 -1,310
   BLACKROCK INC. 4841 - 2024-03-31 645 $3,000 -645
   SANDY SPRING BANK 1018 - 2024-03-31 785 $3,000 -65
  19 Records found
  1    
  Page 1 of 1
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