HLAHW

Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $7.13M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
2
Calls
$767K
Puts
–
Net Calls
+$767K
Net Calls Change
-$32K

Top Buyers

1
CCFM
1
Cohen & Co Financial Management
New York
$198K
2
Squarepoint
2
Squarepoint
New York
$164K
3
FTCM
3
Fir Tree Capital Management
New York
$153K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$39K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$13K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
WAM
3
Wolverine Asset Management
Illinois
$6K
4
GC
4
Gillson Capital
Illinois
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$39K 49,999 +49,999 New
AA
27
AQR Arbitrage
Connecticut
$34K 42,999 – –
CCM
28
CAAS Capital Management
New York
$26K 33,300 – –
TCM
29
Tenor Capital Management
New York
$26K 33,333 – –
DCM
30
Dupont Capital Management
Delaware
$19K 23,332 – –
SC
31
Sculptor Capital
New York
$17K 24,972 – –
Nomura Holdings
32
Nomura Holdings
Japan
$14K 18,875 – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$13K 16,666 +16,666 New
WAM
34
Wolverine Asset Management
Illinois
$6K 8,384 -16,669 -67%
EAM
35
Exos Asset Management
New York
$5K 6,723 +6,723 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1K 1,145 – –
VI
37
Vestcor Inc
New Brunswick, Canada
$1K 1,666 – –
UBS Group
38
UBS Group
Switzerland
$1K 1,875 +943 +101%
LA
39
Linden Advisors
New York
– – -186,247 Closed
MIM
40
Monashee Investment Management
Massachusetts
– – -33,331 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– – – –
HI
42
HBK Investments
Texas
– – – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
44
Bank of America
North Carolina
$0 1 – –
Millennium Management
45
Millennium Management
New York
– – – –
1
2