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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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42 hedge funds and large institutions have $3.57M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5% more funds holding

Funds holding: 40 → 42 (+2)

3% less capital invested

Capital invested by funds: $3.69M → $3.57M (-$113K)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
3
Calls
$673K
Puts
–
Net Calls
+$673K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$19.4K
2
WAM
Weiss Asset Management
Massachusetts
+$4.73K
3
Calamos Advisors
Calamos Advisors
Illinois
+$4.34K
4
TCA
Taconic Capital Advisors
New York
+$3.03K
5
AA
AQR Arbitrage
Connecticut
+$2.61K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$19K
2
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$2K
3
UBS Group
UBS Group
Switzerland
-$435
4
Citadel Advisors
Citadel Advisors
Florida
-$11
5
MF
Magnetar Financial
Illinois
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.02M – – –
LP
2
LMR Partners
United Kingdom
$1.22M – – –
SCM
3
Shaolin Capital Management
Florida
$88K – – –
AC
4
Aristeia Capital
Connecticut
$33K – – –
CF
5
Cantor Fitzgerald
New York
$30K – – –
PC
6
Periscope Capital
Ontario, Canada
$28K +$19.4K +223,192 +71%
FBCM
7
Fort Baker Capital Management
California
$20K – – –
DCM
8
Difesa Capital Management
New York
$11K – – –
ETH
9
Exos TFP Holdings
New York
$11K +$13.8K +158,981 New
KCM
10
Kingstown Capital Management
New York
$10K – – –
SC
11
Sculptor Capital
New York
$9K – – –
Nomura Holdings
12
Nomura Holdings
Japan
$7K – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6K – – –
CH
14
CVI Holdings
Delaware
$6K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$6K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$5K – – –
Jane Street
17
Jane Street
New York
$5K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$5K – – –
PI
19
PEAK6 Investments
Illinois
$5K – – –
GC
20
Gillson Capital
Illinois
$4K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4K – – –
MCM
22
Moore Capital Management
New York
$4K – – –
SAM
23
Seelaus Asset Management
New Jersey
$4K – – –
CAC
24
Cowen and Company
New York
$4K +$1.74K +20,054 +51%
AA
25
AQR Arbitrage
Connecticut
$4K +$2.61K +29,999 +70%
1
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HLAHW Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q3 2022, worth a combined $3.57M — down 3.1% from $3.69M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HLAHW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, adding an estimated $19.4K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $19K sold.

  • 42 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $3.57M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q3 2022, down 3.1% quarter-over-quarter.
  • 6 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $19.4K added.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $19K sold.

Based on aggregated 13F filings for Q3 2022.