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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 06/30/205
Total 13F shares
14,700,190
Share change
+1,470,354
Total reported value
$225,188,503
Put/Call ratio
0%
Price per share
$15.35
Number of holders
80
Value change
+$22,166,515
Number of buys
29
Number of sells
34

Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q1 2022

As of 31 Mar 2022, 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 14,700,190 shares. The largest 10 holders included DISCOVERY CAPITAL MANAGEMENT, LLC / CT, HBK INVESTMENTS L P, D. E. Shaw & Co., Inc., Carronade Capital Management, LP, Hein Park Capital Management LP, ARISTEIA CAPITAL LLC, K2 PRINCIPAL FUND, L.P., Clough Capital Partners L P, MORGAN STANLEY, and COWEN AND COMPANY, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2022 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.