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HLAH

Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH

Delisted

HLAH was delisted on the 14th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ETH
26
Exos TFP Holdings
New York
– -$3.09M -312,875 Closed
CCA
27
Castle Creek Arbitrage
Colorado
– -$2.96M -299,997 Closed
BCM
28
Basso Capital Management
Connecticut
– -$2.71M -273,902 Closed
GC
29
Gillson Capital
Illinois
– -$2.6M -262,441 Closed
GL
30
Governors Lane
New York
– -$2.47M -250,000 Closed
UOC
31
UBS O'Connor
Illinois
– -$2.35M -237,619 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$2.32M -234,997 Closed
Jane Street
33
Jane Street
New York
– -$2.29M -231,036 Closed
MC
34
Meteora Capital
Florida
– -$2.27M -229,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.06M -207,978 Closed
SCM
36
Shaolin Capital Management
Florida
– -$2.05M -207,657 Closed
MCM
37
Moore Capital Management
New York
– -$1.98M -200,000 Closed
FTCM
38
First Trust Capital Management
Illinois
– -$1.95M -196,916 Closed
CSS
39
Cubist Systematic Strategies
Connecticut
– -$1.86M -187,941 Closed
SC
40
Sculptor Capital
New York
– -$1.86M -187,866 Closed
WCMNY
41
Westchester Capital Management (New York)
New York
– -$1.83M -185,129 Closed
CM
42
Cohanzick Management
New York
– -$1.63M -165,067 Closed
MF
43
Magnetar Financial
Illinois
– -$1.49M -150,379 Closed
Calamos Advisors
44
Calamos Advisors
Illinois
– -$1.48M -150,000 Closed
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.29M -130,000 Closed
Janus Henderson Group
46
Janus Henderson Group
– -$1.23M -124,843 Closed
MTCM
47
Mint Tower Capital Management
Netherlands
– -$1.19M -120,615 Closed
WA
48
Whitebox Advisors
Minnesota
– -$1.11M -112,297 Closed
CC
49
Centiva Capital
New York
– -$1.09M -110,112 Closed
SSA
50
Schonfeld Strategic Advisors
New York
– -$1.08M -109,267 Closed
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