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Get Institutions for : 
Hagerty Equity Warrants (HGTY.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    0
Total shares held : 
3,613,940  
% of shares held : 
40.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
22,684  
% of shares held change : 
  0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 105,660
 2.92%
 
Unchanged Positions :
6
 1,701,347
 47.08%
 
Decreased Positions :
1
-82,976
-2.3%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Greenhaven Road Investment Management L.P. 15 - 2023-12-31 1,467,700 $2,517,000 104,600
   ARISTEIA CAPITAL LLC 38 - 2023-12-31 1,046,768 $1,795,000 0
   MARKEL CORP 125 - 2023-12-31 540,000 $891,000 0
   IONIC CAPITAL MANAGEMENT LLC 44 - 2023-12-31 425,066 $729,000 -82,976
   Lincoln Capital LLC 104 *New 2024-03-31 127,820 $249,000 127,820
   VERITION FUND MANAGEGMENT LLC 1537 - 2023-12-31 79,579 $131,000 0
   17 CAPITAL PARTNERS LLC 123 - 2024-03-31 25,000 $49,000 0
   WOLVERINE ASSET MANAGEMENT LLC 706 - 2023-12-31 19,827 $33,000 1,060
   MORGAN STANLEY 6256 - 2023-12-31 10,000 $17,000 0
   PROEQUITIES INC. 9851 - 2023-12-31 0 $0 0

  10 Records found
  1    
  Page 1 of 1
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