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
HGTY.WS
Delisted
HGTY.WS was delisted on the 19th of July, 2024.
9 hedge funds and large institutions have $35.7M 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 2023 Q1 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
–
Holders Change %
0%
% of All Funds
0.14%
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
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
+$1K
Top Buyers
| 1 |
AC
1
Aristeia Capital
Greenwich,
Connecticut
|
$2.35M |
| 2 |
LC
2
Lincoln Capital
Lincoln,
Nebraska
|
$90.8K |
| 3 |
3
Morgan Stanley
New York
|
$21.4K |
| 4 |
ICM
4
Ionic Capital Management
New York
|
$1.14M |
Top Sellers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$0 |
| 2 |
2
Walleye Capital
New York
|
$27.6K |
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
|
$34.1K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $30.6M | 1,363,100 | – | – |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $2.35M | 1,046,568 | +592,255 | +130% |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| $1.23M | 540,000 | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $1.14M | 508,042 | +297 | +0.1% |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $181K | 79,579 | – | – |
|
|
LC
6
Lincoln Capital
Lincoln,
Nebraska
| $90.8K | 40,000 | +10,000 | +33% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $34.1K | 15,043 | -2,806 | -16% |
|
|
8
Walleye Capital
New York
| $27.6K | 12,160 | -106,824 | -90% |
|
|
9
Morgan Stanley
New York
| $21.4K | 10,000 | +10,000 | New |
|
|
LP
10
LMR Partners
London,
United Kingdom
| – | – | -484,983 | Closed |
|
11
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|