BOOTHBAY FUND MANAGEMENT, LLC
Position in HTZWW — Hertz Global Holdings, Inc
CIK 1549230
NEW YORK, NY
Position in HTZWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
380,000
+58.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTZWW Over Time
Shares Held
Position Value (USD)
Derivatives in HTZWW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$691,500
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,438,274 across 7 Rental & Leasing Services names. HTZWW ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSC |
WillScot Holdings Corp
|
194,299 | $5,607,469 | |
| 2 | WLFC |
Willis Lease Finance Corp
|
45,423 | $1,154,754 | |
| 3 | HRI |
Herc Holdings Inc
|
5,235 | $750,384 | |
| 4 | AER |
AerCap Holdings N.V.
|
2,558 | $372,905 | |
| 5 | R |
Ryder System Inc
|
1,190 | $313,886 | |
| 6 | PRG |
PROG Holdings, Inc.
|
5,125 | $238,876 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
This page
|
380,000 | $0 |
All Filings in HTZWW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HTZWW | — | 380,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 HTZWW | — | 240,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 HTZWW | — | 450,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 HTZWW | — | 450,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 HTZWW | — | 450,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 HTZWW | — | 124,251 | Shares | Other | 2025-05-15 | |
| 2024-12-31 HTZWW | — | 128,504 | Shares | Other | 2025-02-14 | |
| 2024-09-30 HTZWW | — | 48,504 | Shares | Other | 2024-11-14 | |
| 2024-06-30 HTZWW | — | 396,371 | Shares | Other | 2024-08-14 | |
| 2023-06-30 HTZWW | — | 74,643 | Shares | Other | 2023-08-14 | |
| 2023-03-31 HTZWW | — | 55,013 | Shares | Other | 2023-05-15 | |
| 2022-12-31 HTZWW | — | 50,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 HTZWW | — | 60,000 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||