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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 |
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $3.02M | +$153K | +79,592 | +5% |
|
| 2 |
AC
2
Aristeia Capital
Greenwich,
Connecticut
| $2.04M | – | – | – |
|
| 3 |
MG
3
Markel Group
Glen Allen,
Virginia
| $1.05M | – | – | – |
|
| 4 |
ICM
4
Ionic Capital Management
New York
| $462K | -$361K | -188,178 | -44% |
|
| 5 |
CAC
5
Cowen and Company
New York
| $268K | +$264K | +137,472 | New |
|
| 6 |
LC
6
Lincoln Capital
Lincoln,
Nebraska
| $249K | +$245K | +127,820 | New |
|
| 7 |
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $91K | +$51.5K | +26,838 | +135% |
|
| 8 |
1CP
8
17 Capital Partners
Pheonix,
Arizona
| $48.8K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $19.5K | – | – | – |
|
| 10 |
10
Verition Fund Management
Greenwich,
Connecticut
| – | -$131K | -79,579 | Closed |
|