| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:htz | nyse:htz Shareholders | 13F-HR | 0001729867-22-000002 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Red Cedar Capital, LLC | 1729867 | Hertz Global Hldgs Inc | Com | 42806J106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | May 12th, 2022 01:24AM | May 12th, 2022 01:24AM | Hertz | Consumer Services | Travel & Leisure | ||
| nyse:htz | nyse:htz Shareholders | 13F-HR | 0001729867-22-000001 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | Red Cedar Capital, LLC | 1729867 | Hertz Global Hldgs Inc | Com | 42806J106 | 5 | 323 | SH | SOLE | 323 | 0 | 0 | May 6th, 2022 08:30AM | May 6th, 2022 08:30AM | Hertz | Consumer Services | Travel & Leisure | ||
| nyse:htz | nyse:htz Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3533 | 216332 | SH | DFND | 198627 | 0 | 17705 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Hertz | Consumer Services | Travel & Leisure | ||
| nyse:htz | nyse:htz Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8 | 500 | SH | Put | DFND | 500 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Hertz | Consumer Services | Travel & Leisure | |
| nyse:htz | nyse:htz Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2 | 124 | SH | DFND | 287 | 124 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Hertz | Consumer Services | Travel & Leisure | |
| nyse:htz | nyse:htz Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 328 | 20115 | SH | DFND | 33 | 0 | 0 | 20115 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Hertz | Consumer Services | Travel & Leisure | |
| nyse:htz | nyse:htz Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 174 | SH | DFND | 2 | 174 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Hertz | Consumer Services | Travel & Leisure | |
| nyse:htz | nyse:htz Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 20 | 1250 | SH | Put | DFND | 2 | 1250 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Hertz | Consumer Services | Travel & Leisure |
| nyse:htz | nyse:htz Shareholders | 13F-HR/A | 0001446114-21-000055 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Ancora Advisors, LLC | 1446114 | HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | May 5th, 2022 05:23AM | May 5th, 2022 05:23AM | Hertz | Consumer Services | Travel & Leisure | |
| nyse:htz | nyse:htz Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 52865 | 47626 | SH | DFND | 1 | 0 | 47626 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Hertz | Consumer Services | Travel & Leisure |