Hamilton Lane Alliance Holdings I, Inc. Unit

HLAHU

Market cap $278M

Delisted

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

46 hedge funds and large institutions have $90.6M invested in Hamilton Lane Alliance Holdings I, Inc. Unit in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

26% less funds holding

Funds holding: 62 → 46 (-16)

44% less capital invested

Capital invested by funds: $161M → $90.6M (-$70.4M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders

Holders Change

-16

Holders Change %

-25.81%

% of All Funds

0.8%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SCM Shaolin Capital Management Miami, Florida	+$2.5M
2	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	+$1.5M
3	GCL Glazer Capital LLC New York	+$1.15M
4	LIM Longfellow Investment Management Boston, Massachusetts	+$992K
5	BFM Boothbay Fund Management New York	+$420K

Top Sellers

1	Federated Hermes Pittsburgh, Pennsylvania	-$20.2M
2	AC Aristeia Capital Greenwich, Connecticut	-$19.9M
3	BCM BlueCrest Capital Management St Helier, Jersey	-$4.98M
4	KC Kepos Capital New York	-$4.31M
5	GCM Ghisallo Capital Management Boston, Massachusetts	-$4.12M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BCM 26 BCK Capital Management Stamford, Connecticut	$269K	–	–	–
27	WAM 27 Wolverine Asset Management Chicago, Illinois	$251K	-$810K	-80,924	-76%
28	CTC 28 Chai Trust Company Chicago, Illinois	$202K	–	–	–
29	29 Cerity Partners New York	$198K	+$197K	+19,700	New
30	30 Royal Bank of Canada Toronto, Ontario, Canada	$189K	–	–	–
31	DIG 31 DeepCurrents Investment Group New York	$178K	-$72.8K	-7,269	-29%
32	32 UBS Group Zurich, Switzerland	$170K	-$3.01K	-301	-2%
33	AM 33 Anqa Management Sag Harbor, New York	$169K	–	–	–
34	34 Jane Street New York	$166K	+$165K	+16,507	New
35	OMC 35 Old Mission Capital Chicago, Illinois	$152K	+$151K	+15,131	New
36	36 Goldman Sachs New York	$151K	-$334K	-33,327	-69%
37	RA 37 Ramius Advisors New York	$131K	-$246K	-24,596	-65%
38	NRCM 38 Northern Right Capital Management Darien, Connecticut	$124K	+$123K	+12,299	New
39	SMA 39 Sage Mountain Advisors Atlanta, Georgia	$108K	+$107K	+10,700	New
40	EAM 40 Exos Asset Management New York	$24K	+$23.7K	+2,363	New
41	CCM 41 Condor Capital Management Martinsville, New Jersey	$3K	+$2.8K	+280	New
42	42 Morgan Stanley New York	$2K	–	–	–
43	MF 43 Magnetar Financial Evanston, Illinois	$1.75K	–	–	–
44	44 Walleye Capital New York	$459	–	–	–
45	45 Federated Hermes Pittsburgh, Pennsylvania	–	-$20.2M	-2,028,339	Closed
46	AC 46 Aristeia Capital Greenwich, Connecticut	–	-$19.9M	-2,000,000	Closed
47	BCM 47 BlueCrest Capital Management St Helier, Jersey	–	-$4.98M	-500,000	Closed
48	KC 48 Kepos Capital New York	–	-$4.31M	-432,900	Closed
49	GCM 49 Ghisallo Capital Management Boston, Massachusetts	–	-$4.12M	-414,000	Closed
50	GC 50 Gillson Capital Chicago, Illinois	–	-$2.79M	-280,153	Closed