MILLENNIUM MANAGEMENT LLC - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHW and the CUSIP is 40749M111. A total of 47 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$13,000
-13.3%
179,6560.0%0.00%
Q2 2022$15,000
-69.4%
179,6560.0%0.00%
Q1 2022$49,000
-62.9%
179,656
-19.7%
0.00%
Q4 2021$132,000
+65.0%
223,853
+121.4%
0.00%
Q3 2021$80,000
-20.8%
101,087
-10.2%
0.00%
Q2 2021$101,000
+36.5%
112,548
+4.7%
0.00%
Q1 2021$74,000107,5360.00%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q3 2022
NameSharesValueWeighting ↓
Kingstown Capital 335,000$265,0000.26%
Cohen & Co Financial Management, LLC 250,000$198,0000.08%
Radcliffe Capital Management, L.P. 204,332$1,982,0000.06%
Anson Funds Management LP 42,500$412,0000.04%
LMR Partners LLP 123,466$1,198,0000.01%
ARISTEIA CAPITAL, L.L.C. 666,666$467,0000.01%
CVI Holdings, LLC 133,333$107,0000.01%
Gillson Capital LP 88,608$70,0000.01%
PERISCOPE CAPITAL INC. 232,000$169,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 191,392$153,0000.01%
View complete list of HAMILTON LANE ALLIANCE HLDGS shareholders