PERISCOPE CAPITAL INC. - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHW and the CUSIP is 40749M111. A total of 41 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PERISCOPE CAPITAL INC. ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$28,000
+3.7%
538,325
+70.8%
0.00%0.0%
Q2 2022$27,000
-68.2%
315,1330.0%0.00%
-50.0%
Q1 2022$85,000
-54.3%
315,1330.0%0.00%
-60.0%
Q4 2021$186,000
+10.1%
315,133
+35.8%
0.01%0.0%
Q3 2021$169,000
-19.1%
232,0000.0%0.01%
-28.6%
Q2 2021$209,000
+182.4%
232,000
+114.4%
0.01%
+133.3%
Q1 2021$74,000108,2000.00%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q2 2021
NameSharesValueWeighting ↓
Kingstown Capital 335,000$265,0000.26%
Cohen & Co Financial Management, LLC 250,000$198,0000.08%
Radcliffe Capital Management, L.P. 204,332$1,982,0000.06%
Anson Funds Management LP 42,500$412,0000.04%
LMR Partners LLP 123,466$1,198,0000.01%
ARISTEIA CAPITAL, L.L.C. 666,666$467,0000.01%
CVI Holdings, LLC 133,333$107,0000.01%
Gillson Capital LP 88,608$70,0000.01%
PERISCOPE CAPITAL INC. 232,000$169,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 191,392$153,0000.01%
View complete list of HAMILTON LANE ALLIANCE HLDGS shareholders