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HLAHW

Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW

Delisted

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

37 hedge funds and large institutions have $6.38M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

63% more capital invested

Capital invested by funds: $3.9M → $6.38M (+$2.47M)

42% more funds holding

Funds holding: 2637 (+11)

Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
1
Closed
3
Calls
$799K
Puts
Net Calls
+$799K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M
Federated Hermes
2
Federated Hermes
Pennsylvania
$659K +$557K +676,112 New
AC
3
Aristeia Capital
Connecticut
$600K +$549K +666,666 New
AFM
4
Anson Funds Management
Texas
$414K
KCM
5
Kingstown Capital Management
New York
$293K +$202K +245,000 +306%
Blackstone Inc
6
Blackstone Inc
New York
$240K
PC
7
Periscope Capital
Ontario, Canada
$209K +$102K +123,800 +114%
Citadel Advisors
8
Citadel Advisors
Florida
$201K +$74 +90 +0%
LA
9
Linden Advisors
New York
$181K +$59.7K +72,522 +64%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$162K
PI
11
PEAK6 Investments
Illinois
$155K +$41.2K +50,000 +41%
CH
12
CVI Holdings
Delaware
$120K
LP
13
LMR Partners
United Kingdom
$111K
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$91K
CCA
15
Castle Creek Arbitrage
Colorado
$90K
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$84K -$33K -40,033 -30%
GC
17
Gillson Capital
Illinois
$84K +$76.9K +93,383 New
UOC
18
UBS O'Connor
Illinois
$81K
GL
19
Governors Lane
New York
$75K +$68.6K +83,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68K +$57.1K +69,326 New
Jane Street
21
Jane Street
New York
$60K
MCM
22
Moore Capital Management
New York
$60K
FTCM
23
Fir Tree Capital Management
New York
$46K +$1.19K +1,445 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$44K +$41.3K +50,137 New
AA
25
AQR Arbitrage
Connecticut
$39K

HLAHW Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q2 2021, worth a combined $6.38M — up 63% from $3.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLAHW positions and 3 closed out — a net gain of 11 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $557K. The largest seller was Cohanzick Management, exiting entirely with an estimated $33K sold.

  • 37 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $6.38M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q2 2021, up 63% quarter-over-quarter.
  • 14 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of +11 holders.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q2 2021 was Federated Hermes, an estimated $557K added.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q2 2021 was Cohanzick Management, an estimated $33K sold.

Based on aggregated 13F filings for Q2 2021.