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HLAH

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
$485K
TCM
52
Tenor Capital Management
New York
$485K
RVPG
53
Relative Value Partners Group
$452K +$452K +46,547 New
SSA
54
Schonfeld Strategic Advisors
New York
$439K +$145K +14,900 +49%
WAM
55
Weiss Asset Management
Massachusetts
$405K
RA
56
RiverPark Advisors
New York
$304K
EAM
57
Exos Asset Management
New York
$263K +$263K +27,084 New
DFCM
58
Dark Forest Capital Management
Puerto Rico
$228K +$228K +23,501 New
BTP
59
Bloom Tree Partners
New York
$194K -$1.86K -192 -1%
WRBC
60
W.R. Berkley Corp
Connecticut
$193K
MAM
61
Marquette Asset Management
Minnesota
$167K
AC
62
Athanor Capital
New York
$164K -$23.3K -2,400 -12%
CC
63
Centiva Capital
New York
$134K
LCM
64
Landscape Capital Management
New Jersey
$129K +$6.01K +619 +5%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$124K
NRCM
66
Northern Right Capital Management
Connecticut
$119K +$119K +12,299 New
MTIM
67
Marathon Trading Investment Management
Pennsylvania
$97K
Bank of America
68
Bank of America
North Carolina
$57K
VI
69
Vestcor Inc
New Brunswick, Canada
$49K
PCM
70
PenderFund Capital Management
British Columbia, Canada
$16K +$12.6K +1,300 New
CCM
71
CAAS Capital Management
New York
-$974K -99,900 Closed
Squarepoint
72
Squarepoint
New York
-$293K -30,000 Closed
Morgan Stanley
73
Morgan Stanley
New York
-$1K -95 Closed