Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 06/30/205
-
Total 13F shares
-
18,430,484
-
Share change
-
+704,591
-
Total reported value
-
$172,863,599
-
Price per share
-
$8.88
-
Number of holders
-
88
-
Value change
-
+$9,632,791
-
Number of buys
-
33
-
Number of sells
-
34
Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q1 2023
As of 31 Mar 2023,
HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,430,484 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Weiss Asset Management LP, CARRONADE CAPITAL MANAGEMENT, LP, Key Colony Management, LLC, Hein Park Capital Management LP, MAGNOLIA GROUP, LLC, TFG Asset Management GP Ltd, Privium Fund Management B.V., Walleye Capital LLC, and COATUE MANAGEMENT LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 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.