ARISTEIA CAPITAL, L.L.C. - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103. A total of 86 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$20,571,000
+1.0%
2,079,999
+0.2%
0.36%
-1.9%
Q2 2022$20,376,000
+4.1%
2,074,998
+3.8%
0.36%
+2.8%
Q1 2022$19,580,000
+0.2%
1,999,9980.0%0.36%
+5.0%
Q4 2021$19,540,000
+0.7%
1,999,9980.0%0.34%
-6.1%
Q3 2021$19,400,000
-0.5%
1,999,9980.0%0.36%
-7.9%
Q2 2021$19,500,0001,999,9980.39%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q3 2022
NameSharesValueWeighting ↓
Kingstown Capital 250,000$2,455,0004.06%
Exos Asset Management LLC 278,189$2,732,0001.42%
Ghisallo Capital Management LLC 391,317$3,843,0000.47%
Cohanzick Management, LLC 163,604$1,606,0000.45%
Cheyne Capital Management (UK) LLP 52,366$514,0000.43%
ARISTEIA CAPITAL, L.L.C. 2,074,998$20,376,0000.36%
CVI Holdings, LLC 423,780$4,162,0000.30%
PERISCOPE CAPITAL INC. 1,150,883$11,302,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 274,486$2,695,0000.28%
Gillson Capital LP 262,441$2,577,0000.25%
View complete list of HAMILTON LANE ALLIANCE HLDGS shareholders