Centiva Capital, 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
Centiva Capital, LP ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$1,089,000
+0.7%
110,1120.0%0.02%
-23.1%
Q2 2022$1,081,000
+290.3%
110,112
+289.4%
0.03%
+420.0%
Q1 2022$277,000
+105.2%
28,276
+104.6%
0.01%
+66.7%
Q4 2021$135,000
+0.7%
13,8230.0%0.00%
-62.5%
Q3 2021$134,000
-0.7%
13,8230.0%0.01%
+166.7%
Q2 2021$135,00013,8230.00%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q1 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