Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 06/30/205
-
Total 13F shares
-
18,857,258
-
Share change
-
+1,658,419
-
Total reported value
-
$190,273,569
-
Price per share
-
$10.09
-
Number of holders
-
82
-
Value change
-
+$18,197,626
-
Number of buys
-
25
-
Number of sells
-
23
Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q2 2023
As of 30 Jun 2023,
HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,857,258 shares.
The largest 10 holders included
Weiss Asset Management LP, Third Point LLC, CARRONADE CAPITAL MANAGEMENT, LP, Hein Park Capital Management LP, Privium Fund Management B.V., Walleye Capital LLC, TFG Asset Management GP Ltd, ARISTEIA CAPITAL LLC, COATUE MANAGEMENT LLC, and Warberg Asset Management LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 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.