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HLAHW

Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW

Delisted

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

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45 hedge funds and large institutions have $7M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

15% more funds holding

Funds holding: 39 → 45 (+6)

2% less capital invested

Capital invested by funds: $7.13M → $7M (-$131K)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
4
Closed
3
Calls
$783K
Puts
–
Net Calls
+$783K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$123K
2
EAM
Exos Asset Management
New York
+$69.7K
3
PC
Periscope Capital
Ontario, Canada
+$59.2K
4
Squarepoint
Squarepoint
New York
+$59.1K
5
GCL
Glazer Capital LLC
New York
+$49.9K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$412K
2
GL
Governors Lane
New York
-$58K
3
CCFM
Cohen & Co Financial Management
New York
-$35.6K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
$41K +$49.9K +70,034 New
Jane Street
27
Jane Street
New York
$39K – – –
MCM
28
Moore Capital Management
New York
$39K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$37K – – –
ICMH
30
Integrity Capital Management (HK)
Hong Kong
$37K +$44.5K +62,505 New
HI
31
HBK Investments
Texas
$30K +$36.3K +50,900 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$29K – – –
CCM
33
CAAS Capital Management
New York
$20K – – –
TCM
34
Tenor Capital Management
New York
$20K – – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$18K -$14.1K -19,835 -40%
SC
36
Sculptor Capital
New York
$15K – – –
DCM
37
Dupont Capital Management
Delaware
$14K – – –
CL
38
CSS LLC
Illinois
$13K +$15.2K +21,323 New
QGA
39
Q Global Advisors
Texas
$13K +$16.2K +22,802 New
Nomura Holdings
40
Nomura Holdings
Japan
$12K – – –
OAC
41
OMERS Administration Corp
Ontario, Canada
$10K – – –
Walleye Capital
42
Walleye Capital
New York
$8K +$9.26K +13,001 New
UBS Group
43
UBS Group
Switzerland
$5K +$4.2K +5,900 +315%
WAM
44
Wolverine Asset Management
Illinois
$4K – – –
VI
45
Vestcor Inc
New Brunswick, Canada
$1K – – –
CS
46
Clear Street
New York
$1K +$1.18K +1,662 New
GL
47
Governors Lane
New York
– -$58K -83,333 Closed
AFM
48
Anson Funds Management
Texas
– -$412K -42,500 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
– -$1K -1,145 Closed
1
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HLAHW Hedge Fund Activity: Q4 2021 in Review

45 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q4 2021, worth a combined $7M — down 1.8% from $7.13M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HLAHW positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $123K. The largest seller was Anson Funds Management, exiting entirely with an estimated $412K sold.

  • 45 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $7M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 10 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q4 2021 was Shaolin Capital Management, an estimated $123K added.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q4 2021 was Anson Funds Management, an estimated $412K sold.

Based on aggregated 13F filings for Q4 2021.