Shaolin Capital Management LLC - HAMILTON LANE ALLIANCE HLDGS ownership

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$88,000
-18.5%
1,250,9140.0%0.00%
-33.3%
Q2 2022$108,000
-62.0%
1,250,914
+19.1%
0.00%
-57.1%
Q1 2022$284,000
+178.4%
1,050,001
+507.5%
0.01%
+133.3%
Q4 2021$102,000172,8330.00%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q4 2022
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