HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,089,000 | +0.7% | 110,112 | 0.0% | 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% | 13,823 | 0.0% | 0.00% | -62.5% |
| Q3 2021 | $134,000 | -0.7% | 13,823 | 0.0% | 0.01% | +166.7% |
| Q2 2021 | $135,000 | – | 13,823 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 250,000 | $2,455,000 | 4.06% |
| Exos Asset Management LLC | 278,189 | $2,732,000 | 1.42% |
| Ghisallo Capital Management LLC | 391,317 | $3,843,000 | 0.47% |
| Cohanzick Management, LLC | 163,604 | $1,606,000 | 0.45% |
| Cheyne Capital Management (UK) LLP | 52,366 | $514,000 | 0.43% |
| ARISTEIA CAPITAL, L.L.C. | 2,074,998 | $20,376,000 | 0.36% |
| CVI Holdings, LLC | 423,780 | $4,162,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 1,150,883 | $11,302,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 274,486 | $2,695,000 | 0.28% |
| Gillson Capital LP | 262,441 | $2,577,000 | 0.25% |