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 $12.6M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
3
Reduced
3
Closed
1
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
-$16K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$522K
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.2M
3
Walleye Capital
3
Walleye Capital
New York
$660K
4
AC
4
Aristeia Capital
Connecticut
$929K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$4.36M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
AGM
3
Alpine Global Management
New York
$848K
4
WAM
4
Wolverine Asset Management
Illinois
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.36M 484,983 -173,784 -26%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.2M 1,345,748 +20,196 +2%
MG
3
Markel Group
Virginia
$1.32M 540,000 – –
AC
4
Aristeia Capital
Connecticut
$929K 391,303 +2,200 +0.6%
AGM
5
Alpine Global Management
New York
$848K 375,253 -25,000 -6%
Walleye Capital
6
Walleye Capital
New York
$660K 269,502 +4,332 +2%
ICM
7
Ionic Capital Management
New York
$522K 219,897 +219,897 New
EAM
8
Empery Asset Management
New York
$438K 178,758 – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$195K 79,579 – –
1CP
10
17 Capital Partners
Arizona
$57K 25,000 – –
WAM
11
Wolverine Asset Management
Illinois
$50K 20,648 -7,894 -28%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
– – -360,000 Closed
CFGS
13
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
14
Millennium Management
New York
– – – –