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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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0 hedge funds and large institutions have $0 invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 42 → 0 (-42)

100% less capital invested

Capital invested by funds: $3.57M → $0 (-$3.57M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

Holders
–
Holders Change
-42
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.02M
2
LP
LMR Partners
United Kingdom
-$1.22M
3
SCM
Shaolin Capital Management
Florida
-$88K
4
AC
Aristeia Capital
Connecticut
-$33K
5
CF
Cantor Fitzgerald
New York
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$88K -1,250,914 Closed
AC
2
Aristeia Capital
Connecticut
– -$33K -666,666 Closed
PC
3
Periscope Capital
Ontario, Canada
– -$28K -538,325 Closed
CF
4
Cantor Fitzgerald
New York
– -$30K -466,666 Closed
FBCM
5
Fort Baker Capital Management
California
– -$20K -381,281 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
– -$2.02M -204,332 Closed
SC
7
Sculptor Capital
New York
– -$9K -174,972 Closed
PI
8
PEAK6 Investments
Illinois
– -$5K -172,396 Closed
ETH
9
Exos TFP Holdings
New York
– -$11K -158,981 Closed
DCM
10
Difesa Capital Management
New York
– -$11K -151,206 Closed
LP
11
LMR Partners
United Kingdom
– -$1.22M -123,466 Closed
CCA
12
Castle Creek Arbitrage
Colorado
– -$5K -99,999 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– -$6K -93,808 Closed
CH
14
CVI Holdings
Delaware
– -$6K -92,634 Closed
GC
15
Gillson Capital
Illinois
– -$4K -88,608 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$6K -85,100 Closed
AA
17
AQR Arbitrage
Connecticut
– -$4K -72,998 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4K -69,326 Closed
Jane Street
19
Jane Street
New York
– -$5K -68,956 Closed
MCM
20
Moore Capital Management
New York
– -$4K -66,666 Closed
CAC
21
Cowen and Company
New York
– -$4K -59,387 Closed
WAM
22
Weiss Asset Management
Massachusetts
– -$3K -54,401 Closed
Calamos Advisors
23
Calamos Advisors
Illinois
– -$3K -50,000 Closed
CS
24
Clear Street
New York
– -$1K -41,211 Closed
Nomura Holdings
25
Nomura Holdings
Japan
– -$7K -35,541 Closed
1
2

HLAHW Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q4 2022, worth a combined $0 — down 100% from $3.57M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HLAHW and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.02M sold.

  • 0 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $0 of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q4 2022 and 41 closed out, a net change of -41 holders.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2022.