Castle Creek Arbitrage, LLC - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHW and the CUSIP is 40749M111. A total of 31 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$5,000
-44.4%
99,9990.0%0.00%
Q2 2022$9,000
-66.7%
99,9990.0%0.00%
-100.0%
Q1 2022$27,000
-54.2%
99,9990.0%0.00%
-66.7%
Q4 2021$59,000
-15.7%
99,9990.0%0.00%
-25.0%
Q3 2021$70,000
-22.2%
99,9990.0%0.00%
-20.0%
Q2 2021$90,000
+30.4%
99,9990.0%0.01%
+25.0%
Q1 2021$69,00099,9990.00%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q1 2021
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