Hamilton Lane Alliance Holdings I, Inc. - 40749M103

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$137.5M
QoQ value delta ($000)
+$8.049M (+6.22%)
Implied price effect (QoQ)
+0.7%
Shares
Total shares
13,900,348
QoQ shares delta
+722,106 (+5.48%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 20,571 2,079,999 0.36%
MARSHALL WACE, LLP 12,155 1,229,066 0.03%
Weiss Asset Management LP 8,325 841,780 117.49%
D. E. Shaw & Co., Inc. 7,578 766,233 0.01%
Saba Capital Management, L.P. 7,201 728,092 0.08%
MILLENNIUM MANAGEMENT LLC 6,818 689,425 0.0%
NOMURA HOLDINGS INC 5,943 601,887 0.02%
CITADEL ADVISORS LLC 5,899 596,504 0.0%
BANK OF AMERICA CORP /DE/ 5,637 570,000 0.0%
FEDERATED HERMES, INC. 5,085 514,200 0.01%
AQR Arbitrage LLC 4,585 463,647 0.1%
HBK INVESTMENTS L P 3,983 402,720 3.2%
Polar Asset Management Partners Inc. 3,956 399,999 0.05%
BALYASNY ASSET MANAGEMENT LLC 3,772 381,435 0.01%
LMR Partners LLP 3,663 370,400 0.07%
LINDEN ADVISORS LP 3,374 341,177 0.03%
Verition Fund Management LLC 3,142 317,721 0.04%
PICTON MAHONEY ASSET MANAGEMENT 2,323 234,997 0.08%
JANE STREET GROUP, LLC 2,285 231,036 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,057 207,978 0.01%
MOORE CAPITAL MANAGEMENT, LP 1,978 200,000 0.05%
Sculptor Capital LP 1,858 187,866 0.02%
Magnetar Financial LLC 1,487 150,379 0.02%
Calamos Advisors LLC 1,484 150,000 0.01%
Alberta Investment Management Corp 1,286 130,000 0.01%