Hertz Global Hldgs Inc Warrant Exp 06/30/205 Warrant is a security (CUSIP 42806J148) tracked across SEC portfolio filings. 74 institutional managers reported $101.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $132K via N-PORT as of 2023-01-31.
Showing 15 of 74 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $62.3M | 27,518,976 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | SOUTH NORWALK, CT | $10.7M | 4,675,405 |
| Third Point LLC | NEW YORK, NY | $9.1M | 3,970,000 |
| Weiss Asset Management LP | BOSTON, MA | $3.6M | 1,573,779 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $3.3M | 1,463,300 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $2.4M | 1,093,267 |
| Alta Fundamental Advisers LLC | NEW YORK, NY | $1.7M | 745,105 |
| Cable Car Capital, LP | SAN FRANCISCO, CA | $1.4M | 625,000 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $1.1M | 499,998 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $1.1M | 240,000 |
| COATUE MANAGEMENT LLC | New York, NY | $1.1M | 468,814 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $865K | 379,383 |
| Sculptor Capital LP | New York, NY | $725K | 320,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $283K | 83,850 |
| Sanctuary Advisors, LLC | INDIANAPOLIS, IN | $262K | 114,986 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | $132K | 45.26% |