HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHU and the CUSIP is 40749M202. A total of 27 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$020.0%0.00%
Q2 2022$020.0%0.00%
Q1 2022$020.0%0.00%
Q4 2021$020.0%0.00%
Q3 2021$020.0%0.00%
Q2 2021$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q1 2021$2,067,000207,9800.01%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q2 2022
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 2,000,000$19,910,0000.39%
Cheyne Capital Management (UK) LLP 53,594$534,0000.34%
Kepos Capital LP 432,900$4,310,0000.28%
Fort Baker Capital Management LP 100,000$996,0000.27%
Ghisallo Capital Management LLC 414,000$4,115,0000.26%
Gillson Capital LP 280,153$2,789,0000.24%
Anqa Management LLC 16,800$167,0000.21%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 169,127$1,684,0000.20%
Governors Lane LP 250,000$2,489,0000.17%
Monashee Investment Management LLC 100,000$996,0000.15%
View complete list of HAMILTON LANE ALLIANCE HLDGS shareholders