Hamilton Lane Alliance Holdings I, Inc. - 40749M103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 2,079,999 | 20,571 | 0.36% | 0.37% | 1 | +5,001 | 0.24% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,229,066 | 12,155 | 0.03% | 0.01% | 2 | +539,848 | 78.33% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Added to | 841,780 | 8,325 | 117.49% | 5.83% | 3 | +800,000 | 1914.79% | Q3 2022 | Nov 16, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 766,233 | 7,578 | 0.01% | 0.01% | 4 | +200,000 | 35.32% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 728,092 | 7,201 | 0.08% | 0.05% | 5 | +300,382 | 70.23% | Q3 2022 | Nov 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 689,425 | 6,818 | 0.0% | 0.0% | 6 | +9,562 | 1.41% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 601,887 | 5,943 | 0.02% | 0.02% | 7 | +43,659 | 7.82% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 596,504 | 5,899 | 0.0% | 0.0% | 8 | -235 | -0.04% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 570,000 | 5,637 | 0.0% | 0.0% | 9 | -5,900 | -1.02% | Q3 2022 | Nov 14, 2022 |
| FEDERATED HERMES, INC. | History | No change | 514,200 | 5,085 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 463,647 | 4,585 | 0.1% | 0.08% | 11 | +104,898 | 29.24% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 402,720 | 3,983 | 3.2% | 3.87% | 12 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 399,999 | 3,956 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 381,435 | 3,772 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| LMR Partners LLP | History | No change | 370,400 | 3,663 | 0.07% | 0.06% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 341,177 | 3,374 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Added to | 317,721 | 3,142 | 0.04% | 0.02% | 17 | +217,721 | 217.72% | Q3 2022 | Jan 18, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 234,997 | 2,323 | 0.08% | 0.09% | 18 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 231,036 | 2,285 | 0.0% | 0.0% | 19 | -139 | -0.06% | Q3 2022 | Nov 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 207,978 | 2,057 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 1,978 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Sculptor Capital LP | History | Added to | 187,866 | 1,858 | 0.02% | 0.02% | 22 | +24,844 | 15.24% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 150,379 | 1,487 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | New | 150,000 | 1,484 | 0.01% | — | 24 | +150,000 | New | Q3 2022 | Oct 24, 2022 |
| Alberta Investment Management Corp | History | No change | 130,000 | 1,286 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 124,843 | 1,234 | 0.0% | 0.0% | 26 | +74,679 | 148.87% | Q3 2022 | Jan 13, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 112,297 | 1,111 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 110,112 | 1,089 | 0.02% | 0.03% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 109,267 | 1,081 | 0.01% | 0.01% | 29 | +52,200 | 91.47% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 94,502 | 935 | 0.0% | 0.0% | 30 | -2,256 | -2.33% | Q3 2022 | May 14, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 88,766 | 878 | 0.0% | 0.0% | 31 | -61,953 | -41.1% | Q3 2022 | Nov 09, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 87,359 | 864 | 0.02% | 0.01% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 66,398 | 657 | 0.0% | 0.0% | 33 | +38,490 | 137.92% | Q3 2022 | Nov 10, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 50,000 | 495 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | New | 50,000 | 494 | 0.0% | — | 36 | +50,000 | New | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 49,998 | 494 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 49,998 | 494 | 0.0% | 0.01% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 38,802 | 384 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 26,400 | 261 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 16,396 | 162 | 0.0% | 0.0% | 40 | -394 | -2.35% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 15,321 | 152 | 0.0% | 0.0% | 41 | -3,701 | -19.46% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 13,261 | 131 | 0.0% | — | 42 | +13,261 | New | Q3 2022 | Nov 14, 2022 |
| Marathon Trading Investment Management LLC | History | No change | 10,000 | 99 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -838,137 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.15% | — | -766,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -200,001 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 87 | 0 | — | 0.0% | — | -16,553 | -99.48% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,170 | -100.0% | Q2 2022 | Oct 27, 2022 |