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HLAHW

Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
$41K +$49.9K +70,034 New
Jane Street
27
Jane Street
New York
$39K
MCM
28
Moore Capital Management
New York
$39K
JP Morgan Chase
29
JP Morgan Chase
New York
$37K
ICMH
30
Integrity Capital Management (HK)
Hong Kong
$37K +$44.5K +62,505 New
HI
31
HBK Investments
Texas
$30K +$36.3K +50,900 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$29K
CCM
33
CAAS Capital Management
New York
$20K
TCM
34
Tenor Capital Management
New York
$20K
Wellington Management Group
35
Wellington Management Group
Massachusetts
$18K -$14.1K -19,835 -40%
SC
36
Sculptor Capital
New York
$15K
DCM
37
Dupont Capital Management
Delaware
$14K
CL
38
CSS LLC
Illinois
$13K +$15.2K +21,323 New
QGA
39
Q Global Advisors
Texas
$13K +$16.2K +22,802 New
Nomura Holdings
40
Nomura Holdings
Japan
$12K
OAC
41
OMERS Administration Corp
Ontario, Canada
$10K
Walleye Capital
42
Walleye Capital
New York
$8K +$9.26K +13,001 New
UBS Group
43
UBS Group
Switzerland
$5K +$4.2K +5,900 +315%
WAM
44
Wolverine Asset Management
Illinois
$4K
VI
45
Vestcor Inc
New Brunswick, Canada
$1K
CS
46
Clear Street
New York
$1K +$1.18K +1,662 New
GL
47
Governors Lane
New York
-$58K -83,333 Closed
AFM
48
Anson Funds Management
Texas
-$412K -42,500 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$1K -1,145 Closed