DELTEC ASSET MANAGEMENT LLC - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103. A total of 78 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$494,000
+0.6%
49,9500.0%0.12%
+5.2%
Q2 2022$491,000
+0.4%
49,9500.0%0.12%
+36.9%
Q1 2022$489,000
+0.2%
49,9500.0%0.08%
+6.3%
Q4 2021$488,000
+0.6%
49,9500.0%0.08%
+8.2%
Q3 2021$485,000
-0.4%
49,9500.0%0.07%
+9.0%
Q2 2021$487,00049,9500.07%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q4 2021
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