HGTY.WS

Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS

Overview Fund Activity
Delisted

HGTY.WS was delisted on the 19th of July, 2024.

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13 hedge funds and large institutions have $20M invested in Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
13
Holders Change
+13
Holders Change %
–
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
–
Reduced
–
Closed
–
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
+$123K

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$6.21M
2
LP
2
LMR Partners
United Kingdom
$3.52M
3
AGM
3
Alpine Global Management
New York
$2.37M
4
MG
4
Markel Group
Virginia
$2.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$6.21M 1,415,042 +1,415,042 New
LP
2
LMR Partners
United Kingdom
$3.52M 248,199 +248,199 New
AGM
3
Alpine Global Management
New York
$2.37M 540,692 +540,692 New
MG
4
Markel Group
Virginia
$2.37M 540,000 +540,000 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.5M 360,000 +360,000 New
AC
6
Aristeia Capital
Connecticut
$1.03M 235,310 +235,310 New
EAM
7
Empery Asset Management
New York
$823K 187,500 +187,500 New
OMC
8
Oasis Management Company
Cayman Islands
– – – –
FBCM
9
Fort Baker Capital Management
California
$580K 132,210 +132,210 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$349K 79,579 +79,579 New
CH
11
CVI Holdings
Delaware
$238K 54,119 +54,119 New
ICMH
12
Integrity Capital Management (HK)
Hong Kong
$144K 32,801 +32,801 New
WAM
13
Wolverine Asset Management
Illinois
$135K 30,762 +30,762 New
Walleye Capital
14
Walleye Capital
New York
$81K 18,430 +18,430 New
Millennium Management
15
Millennium Management
New York
– – – –
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –