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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
JP Morgan Chase
26
JP Morgan Chase
New York
$14K
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$13K
AA
28
AQR Arbitrage
Connecticut
$12K
CAC
29
Cowen and Company
New York
$11K +$18.8K +41,933 New
CCM
30
CAAS Capital Management
New York
$9K
TCM
31
Tenor Capital Management
New York
$9K
MTCM
32
Mint Tower Capital Management
Netherlands
$9K +$14.9K +33,333 New
HI
33
HBK Investments
Texas
$8K -$9.81K -21,900 -43%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$8K
QGA
35
Q Global Advisors
Texas
$7K +$1.57K +3,499 +15%
DCM
36
Dupont Capital Management
Delaware
$6K
CCMU
37
Cheyne Capital Management (UK)
United Kingdom
$5K +$8K +17,864 New
OAC
38
OMERS Administration Corp
Ontario, Canada
$4K
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K +$7.47K +16,666 New
Walleye Capital
40
Walleye Capital
New York
$3K -$30 -67 -0.5%
UBS Group
41
UBS Group
Switzerland
$3K +$2.04K +4,562 +59%
WAM
42
Wolverine Asset Management
Illinois
$2K
Federated Hermes
43
Federated Hermes
Pennsylvania
-$409K -676,112 Closed
Squarepoint
44
Squarepoint
New York
-$171K -290,298 Closed
Blackstone Inc
45
Blackstone Inc
New York
-$157K -266,666 Closed
UOC
46
UBS O'Connor
Illinois
-$52K -85,626 Closed
GCL
47
Glazer Capital LLC
New York
-$41K -70,034 Closed
ICMH
48
Integrity Capital Management (HK)
Hong Kong
-$37K -62,505 Closed
CL
49
CSS LLC
Illinois
-$13K -21,323 Closed
CS
50
Clear Street
New York
-$1K -1,662 Closed