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 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
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 Q3 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