BASSO CAPITAL MANAGEMENT, L.P. - 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
BASSO CAPITAL MANAGEMENT, L.P. ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$2,709,000
+0.5%
273,902
-0.2%
0.66%
+131.4%
Q2 2022$2,695,000
+0.1%
274,486
-0.2%
0.28%
+9.7%
Q1 2022$2,692,000
+4.1%
275,000
+3.8%
0.26%
-9.5%
Q4 2021$2,587,000
+0.7%
264,8400.0%0.28%
-5.0%
Q3 2021$2,569,000
+5.4%
264,840
+5.9%
0.30%
-3.8%
Q2 2021$2,438,000250,0000.31%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q4 2021
NameSharesValueWeighting ↓
Kingstown Capital 300,000$2,925,0001.01%
Cohanzick Management, LLC 145,335$1,417,0000.88%
CVI Holdings, LLC 400,000$3,900,0000.27%
Radcliffe Capital Management, L.P. 613,000$5,977,0000.24%
Castle Creek Arbitrage, LLC 299,997$2,925,0000.17%
Anson Funds Management LP 127,500$1,243,0000.15%
PERISCOPE CAPITAL INC. 324,600$3,165,0000.12%
MANGROVE PARTNERS IM, LLC 99,999$975,0000.10%
LMR Partners LLP 370,400$3,611,0000.09%
DLD Asset Management, LP 300,000$2,925,0000.08%
View complete list of HAMILTON LANE ALLIANCE HLDGS shareholders