DARK FOREST CAPITAL MANAGEMENT LP - HAMILTON LANE ALLIANCE HLDGS ownership

HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103. A total of 78 filers reported holding HAMILTON LANE ALLIANCE HLDGS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of HAMILTON LANE ALLIANCE HLDGS
ValueSharesWeighting
Q3 2022$206,000
+402.4%
20,879
+400.6%
0.04%
+288.9%
Q2 2022$41,000
-82.6%
4,171
-82.6%
0.01%
-89.7%
Q4 2021$235,000
+3.1%
24,022
+2.2%
0.09%
+7.4%
Q3 2021$228,00023,5010.08%
Other shareholders
HAMILTON LANE ALLIANCE HLDGS shareholders Q4 2021
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