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HLAHW

Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW

Delisted

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

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45 hedge funds and large institutions have $7M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

15% more funds holding

Funds holding: 39 → 45 (+6)

2% less capital invested

Capital invested by funds: $7.13M → $7M (-$131K)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
4
Closed
3
Calls
$783K
Puts
–
Net Calls
+$783K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$123K
2
EAM
Exos Asset Management
New York
+$69.7K
3
PC
Periscope Capital
Ontario, Canada
+$59.2K
4
Squarepoint
Squarepoint
New York
+$59.1K
5
GCL
Glazer Capital LLC
New York
+$49.9K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$412K
2
GL
Governors Lane
New York
-$58K
3
CCFM
Cohen & Co Financial Management
New York
-$35.6K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2M – – –
LP
2
LMR Partners
United Kingdom
$1.21M – – –
AA
3
AQR Arbitrage
Connecticut
$420K – – –
Federated Hermes
4
Federated Hermes
Pennsylvania
$409K – – –
AC
5
Aristeia Capital
Connecticut
$403K – – –
CF
6
Cantor Fitzgerald
New York
$242K +$298K +418,767 New
KCM
7
Kingstown Capital Management
New York
$198K – – –
PC
8
Periscope Capital
Ontario, Canada
$186K +$59.2K +83,133 +36%
Squarepoint
9
Squarepoint
New York
$171K +$59.1K +83,000 +40%
Blackstone Inc
10
Blackstone Inc
New York
$157K – – –
FTCM
11
Fir Tree Capital Management
New York
$133K +$23.7K +33,333 +17%
Citadel Advisors
12
Citadel Advisors
Florida
$132K -$3.62K -5,081 -2%
CCFM
13
Cohen & Co Financial Management
New York
$118K -$35.6K -50,000 -20%
PI
14
PEAK6 Investments
Illinois
$102K +$142 +200 +0.1%
SCM
15
Shaolin Capital Management
Florida
$102K +$123K +172,833 New
DCM
16
Difesa Capital Management
New York
$89K +$108K +151,206 New
CH
17
CVI Holdings
Delaware
$79K – – –
SAM
18
Seelaus Asset Management
New Jersey
$76K – – –
EAM
19
Exos Asset Management
New York
$62K +$69.7K +97,855 +1,456%
CCA
20
Castle Creek Arbitrage
Colorado
$59K – – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$55K – – –
GC
22
Gillson Capital
Illinois
$52K – – –
UOC
23
UBS O'Connor
Illinois
$52K +$1.64K +2,296 +3%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$50K -$5.84K -8,200 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41K – – –
1
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HLAHW Hedge Fund Activity: Q4 2021 in Review

45 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q4 2021, worth a combined $7M — down 1.8% from $7.13M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HLAHW positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $123K. The largest seller was Anson Funds Management, exiting entirely with an estimated $412K sold.

  • 45 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $7M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 10 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q4 2021 was Shaolin Capital Management, an estimated $123K added.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q4 2021 was Anson Funds Management, an estimated $412K sold.

Based on aggregated 13F filings for Q4 2021.