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Hamilton Lane Alliance Hldgs

CUSIP: 40749M111 | 69 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Shaolin Capital Management LLC1,250,914
0.0% of portfolio›$88
Aristeia Capital, L.L.C.666,666
0.0% of portfolio›$33
Periscope Capital Inc.538,325
0.0% of portfolio›$28
Cantor Fitzgerald, L. P.466,666
0.0% of portfolio›$30
Fort Baker Capital Management LP381,281
0.0% of portfolio›$20
Kingstown Capital Management L.P.207,352
0.0% of portfolio›$10
Radcliffe Capital Management, L.P.204,332
0.0% of portfolio›$2.0K
Sculptor Capital LP174,972
0.0% of portfolio›$9
Peak6 Investments LLC172,396
0.0% of portfolio›$5
Exos TFP Holdings LLC158,981
0.0% of portfolio›$11
Difesa Capital Management, LP151,206
0.0% of portfolio›$11
LMR Partners LLP123,466
0.0% of portfolio›$1.2K
Seelaus Asset Management LLC118,800
0.0% of portfolio›$4
Castle Creek Arbitrage, LLC99,999
0.0% of portfolio›$5
Balyasny Asset Management L.P.93,808
0.0% of portfolio›$6
CVI Holdings, LLC92,634
0.0% of portfolio›$6
Gillson Capital LP88,608
0.0% of portfolio›$4
Polar Asset Management Partners Inc.85,100
0.0% of portfolio›$6
AQR Arbitrage LLC72,998
0.0% of portfolio›$4
Healthcare of Ontario Pension Plan Trust Fund69,326
0.0% of portfolio›$4
Jane Street Group, LLC68,956
0.0% of portfolio›$5
Moore Capital Management, LP66,666
0.0% of portfolio›$4
Cowen and Company, LLC59,387
0.0% of portfolio›$4
JPMorgan Chase & Co53,379
0.0% of portfolio›$5
Calamos Advisors LLC50,000
0.0% of portfolio›$3
Clear Street LLC41,211
0.0% of portfolio›$1
Nomura Holdings Inc35,541
0.0% of portfolio›$7
Tenor Capital Management Co., L.P.33,333
0.0% of portfolio›$2
Caas Capital Management LP33,300
0.0% of portfolio›$2
Wellington Management Group LLP30,302
0.0% of portfolio›$2
Saba Capital Management, L.P.A28,458
0.0% of portfolio›$1
Citadel Advisors LLC23,628
0.0% of portfolio›$1
Dupont Capital Management Corp23,332
0.0% of portfolio›$1
Omers Administration Corp16,666
0.0% of portfolio›$1
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,666
0.0% of portfolio›$1
Old Mission Capital LLC13,066
0.0% of portfolio›$0
Walleye Capital LLC12,934
0.0% of portfolio›$1
Wolverine Asset Management LLC8,384
0.0% of portfolio›$0
UBS Group AG7,437
0.0% of portfolio›$0
Vestcor Inc1,666
0.0% of portfolio›$0
Ancora Advisors LLCA28
0.0% of portfolio›$0
Bank of America Corp1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Shaolin Capital Management LLC
1,250,914$880.0%GARPVery HighMiami, FL2022-11-14
Aristeia Capital, L.L.C.
666,666$330.0%GARPHighGreenwich, CT2022-11-14
Periscope Capital Inc.
538,325$280.0%GARPHighToronto, Australia2022-11-08
Cantor Fitzgerald, L. P.
466,666$300.0%Agg GrowthHighNew York, NY2022-11-14
Fort Baker Capital Management LP
381,281$200.0%Deep ValueVery HighLarkspur, CA2022-11-14
Kingstown Capital Management L.P.
207,352$100.0%N/AN/ANew York, NY2022-11-14
Radcliffe Capital Management, L.P.
204,332$2.0K0.0%GARPHighBala Cynwyd, PA2022-11-14
Sculptor Capital LP
174,972$90.0%CoreHighNew York, NY2022-11-14
Peak6 Investments LLC
172,396$50.0%N/AN/AChicago, IL2022-11-14
Exos TFP Holdings LLC
158,981$110.0%N/AN/ANew York, NY2022-11-14
Difesa Capital Management, LP
151,206$110.0%N/AN/ANew York, NY2022-11-14
LMR Partners LLP
123,466$1.2K0.0%GARPVery HighLondon, United Kingdom2022-11-14
Seelaus Asset Management LLC
118,800$40.0%GrowthMediumChatham, NJ2022-10-11
Castle Creek Arbitrage, LLC
99,999$50.0%N/AN/AChicago, IL2022-11-14
Balyasny Asset Management L.P.
93,808$60.0%CoreVery HighChicago, IL2022-11-15
CVI Holdings, LLC
92,634$60.0%N/AN/AWilmington, DE2022-11-14
Gillson Capital LP
88,608$40.0%ValueVery HighChicago, IL2022-11-14
Polar Asset Management Partners Inc.
85,100$60.0%ValueVery HighToronto, Australia2022-11-14
AQR Arbitrage LLC
72,998$40.0%Deep ValueVery HighGreenwich, CT2022-11-14
Healthcare of Ontario Pension Plan Trust Fund
69,326$40.0%GARPHighToronto, Australia2022-11-14
Jane Street Group, LLC
68,956$50.0%CoreVery HighNew York, NY2022-11-15
Moore Capital Management, LP
66,666$40.0%GARPVery HighNew York, NY2022-11-15
Cowen and Company, LLC
59,387$40.0%N/AN/ANew York, NY2022-11-14
JPMorgan Chase & Co
53,379$50.0%GrowthMediumNew York, NY2022-11-14
Calamos Advisors LLC
50,000$30.0%GrowthMediumNaperville, IL2022-10-24
Clear Street LLC
41,211$10.0%Agg GrowthLowNew York, NY2022-11-02
Nomura Holdings Inc
35,541$70.0%GrowthHighTokyo, Mexico2022-11-15
Tenor Capital Management Co., L.P.
33,333$20.0%GARPHighNew York, NY2022-11-14
Caas Capital Management LP
33,300$20.0%GARPMediumNew York, NY2022-11-14
Wellington Management Group LLP
30,302$20.0%CoreMediumBoston, MA2022-11-14
Saba Capital Management, L.P.Activist
28,458$10.0%YieldMediumNew York, NY2022-11-16
Citadel Advisors LLC
23,628$10.0%CoreVery HighMiami, FL2022-11-14
Dupont Capital Management Corp
23,332$10.0%GARPLowWilmington, DE2022-11-14
Omers Administration Corp
16,666$10.0%CoreHighToronto, Australia2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
16,666$10.0%CoreLowHarrisburg, PA2022-11-14
Old Mission Capital LLC
13,066$00.0%ETFVery HighChicago, IL2022-11-14
Walleye Capital LLC
12,934$10.0%CoreVery HighNew York, NY2022-11-14
Wolverine Asset Management LLC
8,384$00.0%Deep ValueVery HighChicago, IL2022-11-10
UBS Group AG
7,437$00.0%CoreMediumZurich, Switzerland2022-11-10
Vestcor Inc
1,666$00.0%CoreMediumFredericton, Armenia2022-11-14
Ancora Advisors LLCActivist
28$00.0%ValueMediumCleveland, OH2022-11-14
Bank of America Corp
1$00.0%CoreLowCharlotte, NC2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15