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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40 hedge funds and large institutions have $3.69M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
5
Calls
$669K
Puts
–
Net Calls
+$669K
Net Calls Change
-$33K

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$33K
2
SCM
2
Shaolin Capital Management
Florida
$108K
3
CS
3
Clear Street
New York
$4K
4
EAM
4
Exos Asset Management
New York
$10K
5
Jane Street
5
Jane Street
New York
$6K

Top Sellers

1
CCFM
1
Cohen & Co Financial Management
New York
$0
2
SAM
2
Seelaus Asset Management
New Jersey
$10K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Clear Street
New York
$4K 41,211 +41,211 New
CAC
27
Cowen and Company
New York
$3K 39,333 -2,600 -6%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$3K 30,302 – –
TCM
29
Tenor Capital Management
New York
$3K 33,333 – –
CCM
30
CAAS Capital Management
New York
$3K 33,300 – –
Citadel Advisors
31
Citadel Advisors
Florida
$2K 23,758 -200,263 -89%
CCMU
32
Cheyne Capital Management (UK)
United Kingdom
$2K 17,864 – –
DCM
33
Dupont Capital Management
Delaware
$2K 23,332 – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$1K 16,666 – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K 16,666 – –
Walleye Capital
36
Walleye Capital
New York
$1K 12,934 – –
UBS Group
37
UBS Group
Switzerland
$1K 12,437 +100 +0.8%
MF
38
Magnetar Financial
Illinois
$3 40,498 +40,498 New
CCFM
39
Cohen & Co Financial Management
New York
– – -200,000 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
– – -49,999 Closed
MTCM
41
Mint Tower Capital Management
Netherlands
– – -33,333 Closed
HI
42
HBK Investments
Texas
– – -29,000 Closed
QGA
43
Q Global Advisors
Texas
– – -26,301 Closed
Millennium Management
44
Millennium Management
New York
– – – –
VI
45
Vestcor Inc
New Brunswick, Canada
$0 1,666 – –
AA
46
Ancora Advisors
Ohio
$0 28 – –
Marshall Wace
47
Marshall Wace
United Kingdom
– – – –
Bank of America
48
Bank of America
North Carolina
$0 1 – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
WAM
50
Wolverine Asset Management
Illinois
$0 8,384 – –
1
2