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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43 hedge funds and large institutions have $4.67M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
4
Closed
8
Calls
$702K
Puts
–
Net Calls
+$702K
Net Calls Change
-$81K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$284K
2
SC
2
Sculptor Capital
New York
$48K
3
CF
3
Cantor Fitzgerald
New York
$139K
4
FBCM
4
Fort Baker Capital Management
California
$16K
5
CAC
5
Cowen and Company
New York
$11K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Squarepoint
2
Squarepoint
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2M 204,332 – –
LP
2
LMR Partners
United Kingdom
$1.21M 123,466 – –
SCM
3
Shaolin Capital Management
Florida
$284K 1,050,001 +877,168 +508%
AC
4
Aristeia Capital
Connecticut
$183K 666,666 – –
CF
5
Cantor Fitzgerald
New York
$139K 513,518 +94,751 +23%
PC
6
Periscope Capital
Ontario, Canada
$85K 315,133 – –
FTCM
7
Fir Tree Capital Management
New York
$61K 224,725 – –
Citadel Advisors
8
Citadel Advisors
Florida
$60K 224,021 +479 +0.2%
KCM
9
Kingstown Capital Management
New York
$56K 207,352 -127,648 -38%
CCFM
10
Cohen & Co Financial Management
New York
$54K 200,000 – –
SC
11
Sculptor Capital
New York
$48K 174,972 +150,000 +601%
PI
12
PEAK6 Investments
Illinois
$47K 172,396 – –
DCM
13
Difesa Capital Management
New York
$41K 151,206 – –
SAM
14
Seelaus Asset Management
New Jersey
– – – –
EAM
15
Exos Asset Management
New York
$29K 106,092 +1,514 +1%
CCA
16
Castle Creek Arbitrage
Colorado
$27K 99,999 – –
CH
17
CVI Holdings
Delaware
$26K 94,534 -38,799 -29%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$25K 93,808 – –
GC
19
Gillson Capital
Illinois
$24K 88,608 – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$23K 85,100 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19K 69,326 – –
MCM
22
Moore Capital Management
New York
$18K 66,666 – –
Jane Street
23
Jane Street
New York
$18K 66,957 +357 +0.5%
FBCM
24
Fort Baker Capital Management
California
$16K 60,098 +60,098 New
Nomura Holdings
25
Nomura Holdings
Japan
$15K 35,541 +16,666 +88%
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