HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHU and the CUSIP is 40749M202. A total of 28 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 40,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $392,000 | -39.7% | 40,000 | -38.8% | 0.00% | 0.0% |
| Q4 2021 | $650,000 | -0.5% | 65,321 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $653,000 | -0.6% | 65,321 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $657,000 | +65.1% | 65,321 | +63.3% | 0.00% | +100.0% |
| Q1 2021 | $398,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,000,000 | $19,910,000 | 0.39% |
| Cheyne Capital Management (UK) LLP | 53,594 | $534,000 | 0.34% |
| Kepos Capital LP | 432,900 | $4,310,000 | 0.28% |
| Fort Baker Capital Management LP | 100,000 | $996,000 | 0.27% |
| Ghisallo Capital Management LLC | 414,000 | $4,115,000 | 0.26% |
| Gillson Capital LP | 280,153 | $2,789,000 | 0.24% |
| Anqa Management LLC | 16,800 | $167,000 | 0.21% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 169,127 | $1,684,000 | 0.20% |
| Governors Lane LP | 250,000 | $2,489,000 | 0.17% |
| Monashee Investment Management LLC | 100,000 | $996,000 | 0.15% |