PICTON MAHONEY ASSET MANAGEMENT - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103. A total of 82 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$2,323,000
+0.6%
234,9970.0%0.08%
-4.5%
Q2 2022$2,308,000
+57.1%
234,997
+56.7%
0.09%
+69.2%
Q1 2022$1,469,000
+0.2%
149,9970.0%0.05%
+44.4%
Q4 2021$1,466,000
+0.8%
149,9970.0%0.04%
-33.3%
Q3 2021$1,455,000149,9970.05%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q2 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