Athanor Capital, LP - HAMILTON LANE ALLIANCE HLDGS ownership

Quarter-by-quarter ownership
Athanor Capital, LP ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2021$164,000
-12.8%
16,900
-12.4%
0.02%
+214.3%
Q2 2021$188,00019,3000.01%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q3 2023
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