HLAHW

Hamilton Lane Alliance Holdings I, Inc. Warrant

HLAHW

Delisted

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

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$783K

Puts

–

Net Calls

+$783K

Net Calls Change

+$16K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$102K
2	EAM 2 Exos Asset Management New York	$62K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$186K
4	4 Squarepoint New York	$171K
5	GCL 5 Glazer Capital LLC New York	$41K

Top Sellers

1	AFM 1 Anson Funds Management Dallas, Texas	$0
2	GL 2 Governors Lane New York	$0
3	CCFM 3 Cohen & Co Financial Management New York	$118K
4	4 Wellington Management Group Boston, Massachusetts	$18K
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$50K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	GCL 26 Glazer Capital LLC New York	$41K	70,034	+70,034	New
27	MCM 27 Moore Capital Management New York	$39K	66,666	–	–
28	28 Jane Street New York	$39K	66,600	–	–
29	29 JPMorgan Chase & Co New York	–	–	–	–
30	ICMH 30 Integrity Capital Management (HK) Central, Hong Kong	$37K	62,505	+62,505	New
31	HI 31 HBK Investments Dallas, Texas	$30K	50,900	+50,900	New
32	PMAM 32 Picton Mahoney Asset Management Toronto, Ontario, Canada	$29K	49,999	–	–
33	TCM 33 Tenor Capital Management New York	$20K	33,333	–	–
34	CCM 34 CAAS Capital Management New York	$20K	33,300	–	–
35	35 Wellington Management Group Boston, Massachusetts	$18K	30,302	-19,835	-40%
36	SC 36 Sculptor Capital New York	$15K	24,972	–	–
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$14K	23,332	–	–
38	CL 38 CSS LLC Chicago, Illinois	$13K	21,323	+21,323	New
39	QGA 39 Q Global Advisors Fort Worth, Texas	$13K	22,802	+22,802	New
40	40 Nomura Holdings Tokyo, Japan	$12K	18,875	–	–
41	OAC 41 OMERS Administration Corp Toronto, Ontario, Canada	$10K	16,666	–	–
42	42 Walleye Capital New York	$8K	13,001	+13,001	New
43	43 UBS Group Zurich, Switzerland	$5K	7,775	+5,900	+315%
44	WAM 44 Wolverine Asset Management Chicago, Illinois	$4K	8,384	–	–
45	VI 45 Vestcor Inc Fredericton, New Brunswick, Canada	$1K	1,666	–	–
46	CS 46 Clear Street New York	$1K	1,662	+1,662	New
47	GL 47 Governors Lane New York	–	–	-83,333	Closed
48	AFM 48 Anson Funds Management Dallas, Texas	–	–	-42,500	Closed
49	49 Qube Research & Technologies (QRT) London, United Kingdom	–	–	-1,145	Closed
50	50 Bank of America Charlotte, North Carolina	$0	1	–	–

Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW

Top Buyers

Top Sellers

Hamilton Lane Alliance Holdings I, Inc. Warrant

HLAHW