Hamilton Lane Alliance Holdings I, Inc. Unit

HLAHU

Market cap $278M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	GL 51 Governors Lane New York	–	-$2.49M	-250,000	Closed
52	52 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$2.08M	-207,978	-100%
53	53 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$1.49M	-150,000	Closed
54	AIMCA 54 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-$1.15M	-115,692	Closed
55	CCM 55 CAAS Capital Management New York	–	-$996K	-100,000	Closed
56	HIM 56 HGC Investment Management Toronto, Ontario, Canada	–	-$996K	-100,000	Closed
57	MIM 57 Monashee Investment Management Boston, Massachusetts	–	-$996K	-100,000	Closed
58	58 Squarepoint New York	–	-$946K	-95,000	Closed
59	59 Alyeska Investment Group Chicago, Illinois	–	-$796K	-80,001	Closed
60	DAM 60 Deltec Asset Management New York	–	-$498K	-50,000	Closed
61	MS 61 Maven Securities St Helier, Jersey	–	-$498K	-50,000	Closed
62	OAC 62 OMERS Administration Corp Toronto, Ontario, Canada	–	-$497K	-50,000	Closed
63	WAM 63 Weiss Asset Management Boston, Massachusetts	–	-$497K	-50,000	Closed
64	WRBC 64 W.R. Berkley Corp Greenwich, Connecticut	–	-$198K	-19,877	Closed
65	AC 65 Athanor Capital New York	–	-$192K	-19,300	Closed
66	WMSA 66 Weiss Multi-Strategy Advisers New York	–	-$159K	-16,006	Closed
67	CC 67 Centiva Capital New York	–	-$137K	-13,823	Closed
68	VI 68 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$50K	-5,000	Closed
69	TRCT 69 Tower Research Capital (TRC) New York	–	-$3K	-300	Closed