Verition Fund Management LLC - HAMILTON LANE ALLIANCE HLDGS ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$3,145,142
+220.3%
635,442
+535.4%
0.04%
+89.5%
Q2 2022$982,000
-6.6%
100,000
-6.8%
0.02%
+46.2%
Q1 2022$1,051,000
+0.3%
107,2690.0%0.01%
+62.5%
Q4 2021$1,048,000107,2690.01%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q3 2023
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