HAMILTON LANE ALLIANCE HLDGS's ticker is HLAH and the CUSIP is 40749M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $878,000 | -40.7% | 88,766 | -41.1% | 0.00% | -33.3% |
| Q2 2022 | $1,480,000 | +0.7% | 150,719 | +0.5% | 0.00% | +50.0% |
| Q1 2022 | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,465,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,455,000 | -0.5% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,462,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingstown Capital | 250,000 | $2,448,000 | 3.71% |
| CANTOR FITZGERALD, L. P. | 1,525,598 | $14,939,000 | 1.13% |
| Exos Asset Management LLC | 232,195 | $2,273,000 | 0.97% |
| Cohanzick Management, LLC | 363,231 | $3,556,000 | 0.80% |
| Ghisallo Capital Management LLC | 391,317 | $3,835,000 | 0.42% |
| ARISTEIA CAPITAL, L.L.C. | 1,999,998 | $19,580,000 | 0.36% |
| Cheyne Capital Management (UK) LLP | 53,594 | $525,000 | 0.33% |
| PERISCOPE CAPITAL INC. | 1,150,283 | $11,261,000 | 0.29% |
| CVI Holdings, LLC | 423,780 | $4,153,000 | 0.27% |
| BASSO CAPITAL MANAGEMENT, L.P. | 275,000 | $2,692,000 | 0.26% |