HERTZ GLOBAL HLDGS INC

Ticker: HTZWW CUSIP: 42806J148 Class: *W EXP 06/30/205

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TORONTO DOMINION BANK26,348,124$70,218
DISCOVERY CAPITAL MANAGEMENT, LLC / CT4,675,405$12,530
Third Point LLC3,970,000$10,640
Weiss Asset Management LP1,573,779$4,218
ARISTEIA CAPITAL, L.L.C.1,423,736$3,794
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,333,071$3,573
Alta Fundamental Advisers LLC745,105$1,997
Cable Car Capital, LP625,000$1,675
Walleye Capital LLC599,639$1,607
Caption Management, LLC499,998$1,340
BANK OF AMERICA CORP /DE/472,297$1,266
BOOTHBAY FUND MANAGEMENT, LLC450,000$2,313
GOLDMAN SACHS GROUP INC379,383$1,017
Sculptor Capital LP264,875$706
Leonteq Securities AG150,000$402
Sanctuary Advisors, LLC114,986$308
Parallax Volatility Advisers, L.P.83,850$225
SUSQUEHANNA INTERNATIONAL GROUP, LLP77,245$207
READYSTATE ASSET MANAGEMENT LP40,000$107
Corient Private Wealth LLC23,806$64
CSS LLC/IL23,398$62
Cambridge Investment Research Advisors, Inc.22,003$0
LPL Financial LLC21,318$57
HSBC HOLDINGS PLC20,979$56
Garden State Investment Advisory Services LLC19,800$53
Successful Portfolios LLC15,089$44
Sterneck Capital Management, LLC14,388$39
GAMCO INVESTORS, INC. ET AL14,000$38
Root Financial Partners, LLC13,706$37
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC13,092$35
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,052$35
JANE STREET GROUP, LLC12,964$35
MN Wealth Advisors, LLC10,951$29
JPMORGAN CHASE & CO8,450$23
WOLVERINE ASSET MANAGEMENT LLC7,763$21
WELLS FARGO & COMPANY/MN6,848$18
BLAIR WILLIAM & CO/IL5,602$15
BARCLAYS PLC5,310$14
OSAIC HOLDINGS, INC.4,575$12
Holos Integrated Wealth LLC4,018$11
MORGAN STANLEY3,716$10
Federation des caisses Desjardins du Quebec3,435$9
UBS Group AG2,204$6
Pinnacle Wealth Planning Services, Inc.1,831$5
Compagnie Lombard Odier SCmA1,529$4
US BANCORP \DE\1,000$3
Chou Associates Management Inc.1,000$3
FLAGSHIP HARBOR ADVISORS, LLC926$2
WealthCollab, LLC700$2
AE Wealth Management LLC645$2
CWM, LLC323$0
Signature Resources Capital Management, LLC258$1
SRS Capital Advisors, Inc.226$1
TD PRIVATE CLIENT WEALTH LLC131$0
CNB Bank129$0
Godfrey Financial Associates, Inc.116$0
DV EQUITIES, LLC100$0
MAI Capital Management65$0
Aviso Financial Inc.51$0
Investors Research Corp19$0
BNP PARIBAS ARBITRAGE, SA17$0
ALERUS FINANCIAL NA13$0
EverSource Wealth Advisors, LLC13$0
NewEdge Advisors, LLC6$0
Steward Partners Investment Advisory, LLC4$0
Larson Financial Group LLC3$0
Total (66 institutions)44,126,065$118,887