Exos Asset Management LLC - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAHW and the CUSIP is 40749M111. A total of 45 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q2 2022$10,000
-65.5%
111,092
+4.7%
0.01%
-58.3%
Q1 2022$29,000
-53.2%
106,092
+1.4%
0.01%
-62.5%
Q4 2021$62,000
+1140.0%
104,578
+1455.5%
0.03%
+966.7%
Q3 2021$5,0006,7230.00%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q2 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 200,000$54,0000.39%
Kingstown Capital 207,352$56,0000.08%
Radcliffe Capital Management, L.P. 204,332$2,000,0000.04%
DIFESA CAPITAL MANAGEMENT, LP 151,206$41,0000.02%
Seelaus Asset Management LLC 121,000$33,0000.02%
LMR Partners LLP 123,466$1,209,0000.01%
Exos Asset Management LLC 106,092$29,0000.01%
CANTOR FITZGERALD, L. P. 513,518$139,0000.01%
Shaolin Capital Management LLC 1,050,001$284,0000.01%
Q Global Advisors, LLC 26,301$7,0000.00%
View complete list of HAMILTON LANE ALLIANCE HLDGS shareholders