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 $7.46M 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 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
3
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$1K
Top Buyers
| 1 |
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
$3.37M |
| 2 |
ICM
2
Ionic Capital Management
New York
|
$569K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$800 |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $3.37M | 1,645,732 | +98,440 | +6% |
|
|
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $2.19M | 1,041,817 | -4,951 | -0.5% |
|
|
MG
3
Markel Group
Glen Allen,
Virginia
| $1.11M | 540,000 | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $569K | 277,759 | +40,871 | +17% |
|
|
CAC
5
Cowen and Company
New York
| $122K | 59,296 | -78,176 | -57% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $93.4K | 45,568 | -1,097 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $800 | 390 | +390 | New |
|
|
LC
8
Lincoln Capital
Lincoln,
Nebraska
| – | – | -127,820 | Closed |
|
|
1CP
9
17 Capital Partners
Pheonix,
Arizona
| – | – | -25,000 | Closed |
|
10
Morgan Stanley
New York
| – | – | -10,000 | Closed |
|
11
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|