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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
LP
1
LMR Partners
London,
United Kingdom
| $4.36M | -$555K | -173,784 | -26% |
|
| 2 |
GRIM
2
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $3.2M | +$64.5K | +20,196 | +2% |
|
| 3 |
MG
3
Markel Group
Glen Allen,
Virginia
| $1.32M | – | – | – |
|
| 4 |
AC
4
Aristeia Capital
Greenwich,
Connecticut
| $929K | +$7.03K | +2,200 | +0.6% |
|
| 5 |
AGM
5
Alpine Global Management
New York
| $848K | -$79.8K | -25,000 | -6% |
|
| 6 |
6
Walleye Capital
New York
| $660K | +$13.8K | +4,332 | +2% |
|
| 7 |
ICM
7
Ionic Capital Management
New York
| $522K | +$702K | +219,897 | New |
|
| 8 |
EAM
8
Empery Asset Management
New York
| $438K | – | – | – |
|
| 9 |
9
Verition Fund Management
Greenwich,
Connecticut
| $195K | – | – | – |
|
| 10 |
1CP
10
17 Capital Partners
Pheonix,
Arizona
| $57K | – | – | – |
|
| 11 |
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $50K | -$25.2K | -7,894 | -28% |
|
| 12 |
12
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$1.1M | -360,000 | Closed |
|