Third Point - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHU and the CUSIP is 40749M202. A total of 43 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Third Point ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2021$5,000,000
-0.6%
500,0000.0%0.03%
-6.9%
Q2 2021$5,032,000
+1.1%
500,0000.0%0.03%
-14.7%
Q1 2021$4,978,000500,0000.03%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q3 2021
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 268,219$2,683,0000.44%
Cheyne Capital Management (UK) LLP 53,594$536,0000.32%
Fort Baker Capital Management LP 100,000$1,000,0000.27%
Anqa Management LLC 16,800$168,0000.18%
BCK CAPITAL MANAGEMENT LP 26,730$267,0000.16%
Exos Asset Management LLC 29,795$298,0000.16%
Shaolin Capital Management LLC 418,504$4,185,0000.13%
Mint Tower Capital Management B.V. 100,000$1,000,0000.13%
CSS LLC/IL 292,387$2,924,0000.12%
GLAZER CAPITAL, LLC 432,697$4,327,0000.08%
View complete list of HAMILTON LANE ALLIANCE HLDGS shareholders