HLAHW

Hamilton Lane Alliance Holdings I, Inc. Warrant

HLAHW

Delisted

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

40 hedge funds and large institutions have $3.69M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

-3

Holders Change %

-6.98%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$669K

Puts

–

Net Calls

+$669K

Net Calls Change

-$33K

Top Buyers

1	FBCM 1 Fort Baker Capital Management Larkspur, California	$33K
2	SCM 2 Shaolin Capital Management Miami, Florida	$108K
3	CS 3 Clear Street New York	$4K
4	EAM 4 Exos Asset Management New York	$10K
5	5 Jane Street New York	$6K

Top Sellers

1	CCFM 1 Cohen & Co Financial Management New York	$0
2	2 Citadel Advisors Miami, Florida	$2K
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
4	MTCM 4 Mint Tower Capital Management Amsterdam, Netherlands	$0
5	HI 5 HBK Investments Dallas, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.01M	204,332	–	–
2	LP 2 LMR Partners London, United Kingdom	$1.21M	123,466	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$108K	1,250,914	+200,913	+19%
4	AC 4 Aristeia Capital Greenwich, Connecticut	$57K	666,666	–	–
5	CF 5 Cantor Fitzgerald New York	$40K	466,666	-46,852	-9%
6	FBCM 6 Fort Baker Capital Management Larkspur, California	$33K	381,281	+321,183	+534%
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$27K	315,133	–	–
8	FTCM 8 Fir Tree Capital Management New York	$19K	223,192	-1,533	-0.7%
9	KCM 9 Kingstown Capital Management New York	$18K	207,352	–	–
10	SC 10 Sculptor Capital New York	$15K	174,972	–	–
11	PI 11 PEAK6 Investments Chicago, Illinois	$14K	172,396	–	–
12	DCM 12 Difesa Capital Management New York	$13K	151,206	–	–
13	SAM 13 Seelaus Asset Management Chatham, New Jersey	–	–	–	–
14	EAM 14 Exos Asset Management New York	$10K	111,092	+5,000	+5%
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$9K	99,999	–	–
16	16 Nomura Holdings Tokyo, Japan	$9K	35,541	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$8K	92,634	-1,900	-2%
18	18 Balyasny Asset Management Chicago, Illinois	$8K	93,808	–	–
19	GC 19 Gillson Capital Chicago, Illinois	$8K	88,608	–	–
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$7K	85,100	–	–
21	MCM 21 Moore Capital Management New York	$6K	66,666	–	–
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$6K	69,326	–	–
23	23 Jane Street New York	$6K	68,956	+1,999	+3%
24	24 JPMorgan Chase & Co New York	–	–	–	–
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$4K	42,999	–	–

Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW

Top Buyers

Top Sellers

Hamilton Lane Alliance Holdings I, Inc. Warrant

HLAHW