GLAZER CAPITAL, LLC - HAMILTON LANE ALLIANCE HLDGS ownership

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$3,325,000
+3.9%
336,178
+3.1%
0.06%
-23.8%
Q2 2022$3,201,000
+1.5%
326,017
+1.2%
0.08%
-9.1%
Q1 2022$3,154,000
-12.4%
322,180
-12.6%
0.09%0.0%
Q4 2021$3,602,000368,6530.09%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q4 2022
NameSharesValueWeighting ↓
Kingstown Capital 250,000$2,448,0003.71%
CANTOR FITZGERALD, L. P. 1,525,598$14,939,0001.13%
Exos Asset Management LLC 232,195$2,273,0000.97%
Cohanzick Management, LLC 363,231$3,556,0000.80%
Ghisallo Capital Management LLC 391,317$3,835,0000.42%
ARISTEIA CAPITAL, L.L.C. 1,999,998$19,580,0000.36%
Cheyne Capital Management (UK) LLP 53,594$525,0000.33%
PERISCOPE CAPITAL INC. 1,150,283$11,261,0000.29%
CVI Holdings, LLC 423,780$4,153,0000.27%
BASSO CAPITAL MANAGEMENT, L.P. 275,000$2,692,0000.26%
View complete list of HAMILTON LANE ALLIANCE HLDGS shareholders