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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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.

Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
0.65%
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

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$659K
2
AC
2
Aristeia Capital
Connecticut
$600K
3
KCM
3
Kingstown Capital Management
New York
$293K
4
PC
4
Periscope Capital
Ontario, Canada
$209K
5
GC
5
Gillson Capital
Illinois
$84K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$84K
2
CM
2
Cohanzick Management
New York
$0
3
WA
3
Whitebox Advisors
Minnesota
$0
4
RA
4
RiverPark Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M 204,332 – –
Federated Hermes
2
Federated Hermes
Pennsylvania
$659K 676,112 +676,112 New
AC
3
Aristeia Capital
Connecticut
$600K 666,666 +666,666 New
AFM
4
Anson Funds Management
Texas
$414K 42,500 – –
KCM
5
Kingstown Capital Management
New York
$293K 325,000 +245,000 +306%
Blackstone Inc
6
Blackstone Inc
New York
$240K 266,666 – –
PC
7
Periscope Capital
Ontario, Canada
$209K 232,000 +123,800 +114%
Citadel Advisors
8
Citadel Advisors
Florida
$201K 223,632 +90 +0%
LA
9
Linden Advisors
New York
$181K 186,247 +72,522 +64%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$162K 166,664 – –
PI
11
PEAK6 Investments
Illinois
$155K 172,196 +50,000 +41%
CH
12
CVI Holdings
Delaware
$120K 133,333 – –
LP
13
LMR Partners
United Kingdom
$111K 123,466 – –
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$91K 93,808 – –
CCA
15
Castle Creek Arbitrage
Colorado
$90K 99,999 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$84K 93,300 -40,033 -30%
GC
17
Gillson Capital
Illinois
$84K 93,383 +93,383 New
UOC
18
UBS O'Connor
Illinois
$81K 83,330 – –
GL
19
Governors Lane
New York
$75K 83,333 +83,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68K 69,326 +69,326 New
MCM
21
Moore Capital Management
New York
$60K 66,666 – –
Jane Street
22
Jane Street
New York
$60K 66,600 – –
FTCM
23
Fir Tree Capital Management
New York
$46K 51,442 +1,445 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$44K 50,137 +50,137 New
AA
25
AQR Arbitrage
Connecticut
$39K 42,999 – –
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