Vault-13

HAGERTY INC

*W EXP 12/02/202 · CUSIP 405166117

10 institutional holders +0 vs Q1 2023
3,633,4323.6m shares reported held*
$5.5mreported value*
0 new 2 added 1 reduced 0 sold out net bought ≈ $44.5k (+18.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.52. Options: 1 managers hold calls ($33.8k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 10Q1 23: 10Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202210
Q1 202310
Q2 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 4 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202244
Q1 202343
Q2 202321

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $69.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $32.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $33.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $33.8kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$69.0k$00.00
Q4 2022$32.0k$00.00
Q1 2023$33.0k$00.00
Q2 2023$33.8k$00.00

Biggest buyers

Lincoln Capital LLC Added +14,797+14.8k
WOLVERINE ASSET MANAGEMENT LLC Added +5,128+5.1k

Biggest sellers

Walleye Capital LLC Reduced -985-985

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $33.8k14.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Greenhaven Road Investment Management, L.P. 1.68% of their portfolio GREENWICH, CT 1,363,1001.4m $33.3k $33.3k 1.68% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 1,046,5681.0m $2.6m $2.6m 0.09% Unchanged
3 Markel Group Inc. 0.02% of their portfolio Glen Allen, VA 540,000540.0k $1.3m $1.3m 0.02% Unchanged
4 Ionic Capital Management LLC 0.50% of their portfolio NEW YORK, NY 508,042508.0k $1.2m $1.2m 0.50% Unchanged
5 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 79,57979.6k $187.0k $187.0k 0.00% Unchanged
6 Lincoln Capital LLC 0.03% of their portfolio LINCOLN, NE 54,79754.8k $128.8k $128.8k 0.03% Added +14.8k +14,797
7 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 20,17120.2k $47.4k $47.4k 0.00% Added +5.1k +5,128
8 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 11,17511.2k $26.3k $26.3k 0.00% Reduced -985 -985
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00010.0k $23.5k $23.5k 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged