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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11 hedge funds and large institutions have $14.9M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
3
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
-$45K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$6.19M
2
Walleye Capital
2
Walleye Capital
New York
$636K
3
AC
3
Aristeia Capital
Connecticut
$960K
4
1CP
4
17 Capital Partners
Arizona
$70K
5
WAM
5
Wolverine Asset Management
Illinois
$126K

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.63M
3
CH
3
CVI Holdings
Delaware
$0
4
ICMH
4
Integrity Capital Management (HK)
Hong Kong
$0
5
EAM
5
Empery Asset Management
New York
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$6.19M 573,927 +325,728 +131%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.63M 1,300,042 -115,000 -8%
MG
3
Markel Group
Virginia
$1.51M 540,000 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1M 360,000 – –
AC
5
Aristeia Capital
Connecticut
$960K 352,133 +116,823 +50%
Walleye Capital
6
Walleye Capital
New York
$636K 228,001 +209,571 +1,137%
EAM
7
Empery Asset Management
New York
$522K 178,758 -8,742 -5%
Verition Fund Management
8
Verition Fund Management
Connecticut
$222K 79,579 – –
WAM
9
Wolverine Asset Management
Illinois
$126K 45,441 +14,679 +48%
1CP
10
17 Capital Partners
Arizona
$70K 25,000 +25,000 New
AGM
11
Alpine Global Management
New York
$1.12K 400,253 -140,439 -26%
FBCM
12
Fort Baker Capital Management
California
– – -132,210 Closed
CH
13
CVI Holdings
Delaware
– – -54,119 Closed
ICMH
14
Integrity Capital Management (HK)
Hong Kong
– – -32,801 Closed
OMC
15
Oasis Management Company
Cayman Islands
– – – –
Millennium Management
16
Millennium Management
New York
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –