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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43 hedge funds and large institutions have $4.67M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
4
Closed
8
Calls
$702K
Puts
–
Net Calls
+$702K
Net Calls Change
-$81K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$284K
2
SC
2
Sculptor Capital
New York
$48K
3
CF
3
Cantor Fitzgerald
New York
$139K
4
FBCM
4
Fort Baker Capital Management
California
$16K
5
CAC
5
Cowen and Company
New York
$11K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Squarepoint
2
Squarepoint
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
SAM
4
Seelaus Asset Management
New Jersey
$33K
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
– – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$13K 49,999 – –
AA
28
AQR Arbitrage
Connecticut
$12K 42,999 – –
CAC
29
Cowen and Company
New York
$11K 41,933 +41,933 New
CCM
30
CAAS Capital Management
New York
$9K 33,300 – –
TCM
31
Tenor Capital Management
New York
$9K 33,333 – –
MTCM
32
Mint Tower Capital Management
Netherlands
$9K 33,333 +33,333 New
HI
33
HBK Investments
Texas
$8K 29,000 -21,900 -43%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$8K 30,302 – –
QGA
35
Q Global Advisors
Texas
$7K 26,301 +3,499 +15%
DCM
36
Dupont Capital Management
Delaware
$6K 23,332 – –
CCMU
37
Cheyne Capital Management (UK)
United Kingdom
$5K 17,864 +17,864 New
OAC
38
OMERS Administration Corp
Ontario, Canada
$4K 16,666 – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K 16,666 +16,666 New
Walleye Capital
40
Walleye Capital
New York
$3K 12,934 -67 -0.5%
UBS Group
41
UBS Group
Switzerland
$3K 12,337 +4,562 +59%
WAM
42
Wolverine Asset Management
Illinois
$2K 8,384 – –
Federated Hermes
43
Federated Hermes
Pennsylvania
– – -676,112 Closed
Squarepoint
44
Squarepoint
New York
– – -290,298 Closed
Blackstone Inc
45
Blackstone Inc
New York
– – -266,666 Closed
UOC
46
UBS O'Connor
Illinois
– – -85,626 Closed
GCL
47
Glazer Capital LLC
New York
– – -70,034 Closed
ICMH
48
Integrity Capital Management (HK)
Hong Kong
– – -62,505 Closed
CL
49
CSS LLC
Illinois
– – -21,323 Closed
CS
50
Clear Street
New York
– – -1,662 Closed
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