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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9 hedge funds and large institutions have $11.1M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
2
Closed
1
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$37K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.14M
2
AC
2
Aristeia Capital
Connecticut
$1.03M
3
LC
3
Lincoln Capital
Nebraska
$67.2K
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$3.05M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$267K
3
WAM
3
Wolverine Asset Management
Illinois
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.08M 484,983 – –
GRIM
2
Greenhaven Road Investment Management
Connecticut
$3.05M 1,363,100 +17,352 +1%
MG
3
Markel Group
Virginia
$1.21M 540,000 – –
ICM
4
Ionic Capital Management
New York
$1.14M 507,745 +287,848 +131%
AC
5
Aristeia Capital
Connecticut
$1.03M 454,313 +63,010 +16%
Walleye Capital
6
Walleye Capital
New York
$267K 118,984 -150,518 -56%
Verition Fund Management
7
Verition Fund Management
Connecticut
$178K 79,579 – –
LC
8
Lincoln Capital
Nebraska
$67.2K 30,000 +30,000 New
WAM
9
Wolverine Asset Management
Illinois
$40K 17,849 -2,799 -14%
AGM
10
Alpine Global Management
New York
– – -375,253 Closed
CFGS
11
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
12
Millennium Management
New York
– – – –