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.
7 hedge funds and large institutions have $5.04M 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 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
-$1K
Top Buyers
| 1 |
AC
1
Aristeia Capital
Greenwich,
Connecticut
|
$2.38M |
Top Sellers
| 1 |
LC
1
Lincoln Capital
Lincoln,
Nebraska
|
$0 |
| 2 |
2
Walleye Capital
New York
|
$0 |
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
|
$43K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AC
1
Aristeia Capital
Greenwich,
Connecticut
| $2.38M | 1,046,768 | +200 | +0% |
|
|
MG
2
Markel Group
Glen Allen,
Virginia
| $1.24M | 540,000 | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $1.15M | 508,042 | – | – |
|
4
Verition Fund Management
Greenwich,
Connecticut
| $182K | 79,579 | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $43K | 18,767 | -1,404 | -7% |
|
|
GRIM
6
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $30.9K | 1,363,100 | – | – |
|
7
Morgan Stanley
New York
| $21.5K | 10,000 | – | – |
|
|
LC
8
Lincoln Capital
Lincoln,
Nebraska
| – | – | -54,797 | Closed |
|
|
9
Walleye Capital
New York
| – | – | -11,175 | Closed |
|
10
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|