Mint Tower Capital Management B.V. - HAMILTON LANE ALLIANCE HLDGS ownership

Quarter-by-quarter ownership
Mint Tower Capital Management B.V. ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$1,193,000
+21.5%
120,615
+20.6%
0.09%
+19.2%
Q2 2022$982,000
+0.3%
100,0000.0%0.08%
-14.3%
Q1 2022$979,000100,0000.09%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q4 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 312,875$3,094,0001.42%
BASSO CAPITAL MANAGEMENT, L.P. 273,902$2,709,0000.66%
METEORA CAPITAL, LLC 229,400$2,269,0000.57%
Ghisallo Capital Management LLC 391,317$3,870,0000.52%
Cohanzick Management, LLC 165,067$1,633,0000.40%
ARISTEIA CAPITAL, L.L.C. 2,079,999$20,571,0000.36%
PERISCOPE CAPITAL INC. 1,200,883$11,877,0000.34%
CVI Holdings, LLC 442,480$4,376,0000.34%
OTA Financial Group L.P. 34,557$341,0000.29%
Gillson Capital LP 262,441$2,596,0000.24%
View complete list of HAMILTON LANE ALLIANCE HLDGS shareholders