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HLAHU

Hamilton Lane Alliance Holdings I, Inc. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.7M -$7.38M -747,705 -25%
LIM
2
Longfellow Investment Management
Massachusetts
$1.37M
TAL
3
TIG Advisors LLC
New York
$1.28M
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M +$1.03M +104,714 New
HF
5
HRT Financial
New York
$901K
MTCM
6
Mint Tower Capital Management
Netherlands
$887K +$888K +90,000 New
SIM
7
Sandia Investment Management
Massachusetts
$637K -$119K -12,097 -16%
Walleye Capital
8
Walleye Capital
New York
$602K +$603K +61,038 New
CSS
9
Cubist Systematic Strategies
Connecticut
$522K +$16.2K +1,644 +3%
WAM
10
Wolverine Asset Management
Illinois
$294K
Walleye Trading
11
Walleye Trading
New York
$293K +$294K +29,760 New
Cerity Partners
12
Cerity Partners
New York
$282K
Millennium Management
13
Millennium Management
New York
$169K
AM
14
Anqa Management
New York
$166K
Jane Street
15
Jane Street
New York
$165K -$1.44K -146 -0.9%
GCL
16
Glazer Capital LLC
New York
$156K +$123K +12,440 +365%
LCM
17
Landscape Capital Management
New Jersey
$111K +$7.38K +748 +7%
Barclays
18
Barclays
United Kingdom
$74K
UBS Group
19
UBS Group
Switzerland
$17K +$1.66K +168 +11%
Morgan Stanley
20
Morgan Stanley
New York
$2K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.64M -575,000 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
-$1.47M -150,000 Closed
Janus Henderson Group
23
Janus Henderson Group
-$594K -60,167 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$433K -44,144 Closed
BFM
25
Boothbay Fund Management
New York
-$142K -14,430 Closed