HLAHW

Hamilton Lane Alliance Holdings I, Inc. Warrant

HLAHW

Delisted

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

39 hedge funds and large institutions have $7.13M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

Holders Change %

+5.41%

% 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

$767K

Puts

–

Net Calls

+$767K

Net Calls Change

-$32K

Top Buyers

1	CCFM 1 Cohen & Co Financial Management New York	$198K
2	2 Squarepoint New York	$164K
3	FTCM 3 Fir Tree Capital Management New York	$153K
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$39K
5	OAC 5 OMERS Administration Corp Toronto, Ontario, Canada	$13K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	MIM 2 Monashee Investment Management Boston, Massachusetts	$0
3	WAM 3 Wolverine Asset Management Chicago, Illinois	$6K
4	GC 4 Gillson Capital Chicago, Illinois	$70K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.98M	204,332	–	–
2	LP 2 LMR Partners London, United Kingdom	$1.2M	123,466	–	–
3	3 Federated Hermes Pittsburgh, Pennsylvania	$541K	676,112	–	–
4	AC 4 Aristeia Capital Greenwich, Connecticut	$467K	666,666	–	–
5	AFM 5 Anson Funds Management Dallas, Texas	$412K	42,500	–	–
6	KCM 6 Kingstown Capital Management New York	$265K	335,000	+10,000	+3%
7	7 Blackstone Inc New York	$211K	266,666	–	–
8	CCFM 8 Cohen & Co Financial Management New York	$198K	250,000	+250,000	New
9	9 Citadel Advisors Miami, Florida	$183K	228,623	+4,991	+2%
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$169K	232,000	–	–
11	11 Squarepoint New York	$164K	207,298	+163,760	+376%
12	FTCM 12 Fir Tree Capital Management New York	$153K	191,392	+139,950	+272%
13	PI 13 PEAK6 Investments Chicago, Illinois	$136K	172,196	–	–
14	TGHSA 14 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$133K	166,664	–	–
15	CH 15 CVI Holdings Wilmington, Delaware	$107K	133,333	–	–
16	16 Balyasny Asset Management Chicago, Illinois	$75K	93,808	–	–
17	PAMP 17 Polar Asset Management Partners Toronto, Ontario, Canada	$74K	93,300	–	–
18	GC 18 Gillson Capital Chicago, Illinois	$70K	88,608	-4,775	-5%
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$70K	99,999	–	–
20	UOC 20 UBS O'Connor Chicago, Illinois	$58K	83,330	–	–
21	GL 21 Governors Lane New York	$58K	83,333	–	–
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$55K	69,326	–	–
23	MCM 23 Moore Capital Management New York	$53K	66,666	–	–
24	24 Jane Street New York	$53K	66,600	–	–
25	25 Wellington Management Group Boston, Massachusetts	$40K	50,137	–	–

Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW

Top Buyers

Top Sellers

Hamilton Lane Alliance Holdings I, Inc. Warrant

HLAHW