DLD Asset Management, LP - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103. A total of 79 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$427,000
+0.7%
43,2100.0%0.03%
+10.0%
Q2 2022$424,000
+0.2%
43,2100.0%0.03%
+11.1%
Q1 2022$423,000
+0.2%
43,2100.0%0.03%
+17.4%
Q4 2021$422,000
-13.0%
43,210
-13.6%
0.02%
-34.3%
Q3 2021$485,000
-0.6%
50,0000.0%0.04%
+2.9%
Q2 2021$488,000
-83.3%
50,000
-83.3%
0.03%
-58.5%
Q1 2021$2,925,000300,0000.08%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q1 2022
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