Hamilton Lane Alliance Hldgs

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

UNCHANGED

Shares1,250,914 from 1,250,914

Change0 (0%)

Value$88 (-$20)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares666,666 from 666,666

Change0 (0%)

Value$33 (-$24)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares538,325 from 315,133

Change+223,192 (+71%)

Value$28 (+$1)

Filed 2022-11-08

Cantor Fitzgerald, L. P.

UNCHANGED

Shares466,666 from 466,666

Change0 (0%)

Value$30 (-$10)

Filed 2022-11-14

Fort Baker Capital Management LP

UNCHANGED

Shares381,281 from 381,281

Change0 (0%)

Value$20 (-$13)

Filed 2022-11-14

Kingstown Capital Management L.P.

UNCHANGED

Shares207,352 from 207,352

Change0 (0%)

Value$10 (-$8)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares204,332 from 204,332

Change0 (0%)

Value$2.0K (+$14)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares174,972 from 174,972

Change0 (0%)

Value$9 (-$6)

Filed 2022-11-14

Peak6 Investments LLC

NEW

Shares172,396

Change+172,396

Value$5

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares158,981

Change+158,981

Value$11

Filed 2022-11-14

Difesa Capital Management, LP

UNCHANGED

Shares151,206 from 151,206

Change0 (0%)

Value$11 (-$2)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares123,466 from 123,466

Change0 (0%)

Value$1.2K (+$9)

Filed 2022-11-14

Seelaus Asset Management LLC

UNCHANGED

Shares118,800 from 118,800

Change0 (0%)

Value$4 (-$6)

Filed 2022-10-11

Castle Creek Arbitrage, LLC

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$5 (-$4)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares93,808 from 93,808

Change0 (0%)

Value$6 (-$2)

Filed 2022-11-15

CVI Holdings, LLC

UNCHANGED

Shares92,634 from 92,634

Change0 (0%)

Value$6 (-$2)

Filed 2022-11-14

Gillson Capital LP

UNCHANGED

Shares88,608 from 88,608

Change0 (0%)

Value$4 (-$4)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares85,100 from 85,100

Change0 (0%)

Value$6 (-$1)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares72,998 from 42,999

Change+29,999 (+70%)

Value$4 ($0)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares69,326 from 69,326

Change0 (0%)

Value$4 (-$2)

Filed 2022-11-14

Jane Street Group, LLC

UNCHANGED

Shares68,956 from 68,956

Change0 (0%)

Value$5 (-$1)

Filed 2022-11-15

Moore Capital Management, LP

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$4 (-$2)

Filed 2022-11-15

Cowen and Company, LLC

INCREASED

Shares59,387 from 39,333

Change+20,054 (+51%)

Value$4 (+$1)

Filed 2022-11-14

JPMorgan Chase & Co

UNCHANGED

Shares53,379 from 53,379

Change0 (0%)

Value$5 ($0)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares50,000

Change+50,000

Value$3

Filed 2022-10-24

Clear Street LLC

UNCHANGED

Shares41,211 from 41,211

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-02

Nomura Holdings Inc

UNCHANGED

Shares35,541 from 35,541

Change0 (0%)

Value$7 (-$2)

Filed 2022-11-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares33,300 from 33,300

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Wellington Management Group LLP

UNCHANGED

Shares30,302 from 30,302

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

Saba Capital Management, L.P.A

NEW

Shares28,458

Change+28,458

Value$1

Filed 2022-11-16

Citadel Advisors LLC

DECREASED

Shares23,628 from 23,758

Change-130 (-1%)

Value$1 (-$1)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares23,332 from 23,332

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Old Mission Capital LLC

NEW

Shares13,066

Change+13,066

Value$0

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares12,934 from 12,934

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares8,384 from 8,384

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

UBS Group AG

DECREASED

Shares7,437 from 12,437

Change-5,000 (-40%)

Value$0 (-$1)

Filed 2022-11-10

Vestcor Inc

UNCHANGED

Shares1,666 from 1,666

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Ancora Advisors LLCA

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Bank of America Corp

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

FIR Tree Inc.

CLOSED

Shares0 from 223,192

Change-223,192 (-100%)

Value$0 (-$19)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 40,498

Change-40,498 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 17,864

Change-17,864 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Exos Asset Management LLC

N/A

Shares— from 111,092

Change-111,092 (-100%)

Value—

	Status
Shaolin Capital Management LLC	UNCHANGED	1,250,914	1,250,914	0	0%	$108	$88	-$20	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	666,666	666,666	0	0%	$57	$33	-$24	2022-11-14
Periscope Capital Inc.	INCREASED	538,325	315,133	+223,192	+71%	$27	$28	+$1	2022-11-08
Cantor Fitzgerald, L. P.	UNCHANGED	466,666	466,666	0	0%	$40	$30	-$10	2022-11-14
Fort Baker Capital Management LP	UNCHANGED	381,281	381,281	0	0%	$33	$20	-$13	2022-11-14
Kingstown Capital Management L.P.	UNCHANGED	207,352	207,352	0	0%	$18	$10	-$8	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	204,332	204,332	0	0%	$2.0K	$2.0K	+$14	2022-11-14
Sculptor Capital LP	UNCHANGED	174,972	174,972	0	0%	$15	$9	-$6	2022-11-14
Peak6 Investments LLC	NEW	172,396	—	+172,396	—	—	$5	—	2022-11-14
Exos TFP Holdings LLC	NEW	158,981	—	+158,981	—	—	$11	—	2022-11-14
Difesa Capital Management, LP	UNCHANGED	151,206	151,206	0	0%	$13	$11	-$2	2022-11-14
LMR Partners LLP	UNCHANGED	123,466	123,466	0	0%	$1.2K	$1.2K	+$9	2022-11-14
Seelaus Asset Management LLC	UNCHANGED	118,800	118,800	0	0%	$10	$4	-$6	2022-10-11
Castle Creek Arbitrage, LLC	UNCHANGED	99,999	99,999	0	0%	$9	$5	-$4	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	93,808	93,808	0	0%	$8	$6	-$2	2022-11-15
CVI Holdings, LLC	UNCHANGED	92,634	92,634	0	0%	$8	$6	-$2	2022-11-14
Gillson Capital LP	UNCHANGED	88,608	88,608	0	0%	$8	$4	-$4	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	85,100	85,100	0	0%	$7	$6	-$1	2022-11-14
AQR Arbitrage LLC	INCREASED	72,998	42,999	+29,999	+70%	$4	$4	$0	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	69,326	69,326	0	0%	$6	$4	-$2	2022-11-14
Jane Street Group, LLC	UNCHANGED	68,956	68,956	0	0%	$6	$5	-$1	2022-11-15
Moore Capital Management, LP	UNCHANGED	66,666	66,666	0	0%	$6	$4	-$2	2022-11-15
Cowen and Company, LLC	INCREASED	59,387	39,333	+20,054	+51%	$3	$4	+$1	2022-11-14
JPMorgan Chase & Co	UNCHANGED	53,379	53,379	0	0%	$5	$5	$0	2022-11-14
Calamos Advisors LLC	NEW	50,000	—	+50,000	—	—	$3	—	2022-10-24
Clear Street LLC	UNCHANGED	41,211	41,211	0	0%	$4	$1	-$3	2022-11-02
Nomura Holdings Inc	UNCHANGED	35,541	35,541	0	0%	$9	$7	-$2	2022-11-15
Tenor Capital Management Co., L.P.	UNCHANGED	33,333	33,333	0	0%	$3	$2	-$1	2022-11-14
Caas Capital Management LP	UNCHANGED	33,300	33,300	0	0%	$3	$2	-$1	2022-11-14
Wellington Management Group LLP	UNCHANGED	30,302	30,302	0	0%	$3	$2	-$1	2022-11-14
Saba Capital Management, L.P.A	NEW	28,458	—	+28,458	—	—	$1	—	2022-11-16
Citadel Advisors LLC	DECREASED	23,628	23,758	-130	-1%	$2	$1	-$1	2022-11-14
Dupont Capital Management Corp	UNCHANGED	23,332	23,332	0	0%	$2	$1	-$1	2022-11-14
Omers Administration Corp	UNCHANGED	16,666	16,666	0	0%	$1	$1	$0	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	16,666	16,666	0	0%	$1	$1	$0	2022-11-14
Old Mission Capital LLC	NEW	13,066	—	+13,066	—	—	$0	—	2022-11-14
Walleye Capital LLC	UNCHANGED	12,934	12,934	0	0%	$1	$1	$0	2022-11-14
Wolverine Asset Management LLC	UNCHANGED	8,384	8,384	0	0%	$0	$0	$0	2022-11-10
UBS Group AG	DECREASED	7,437	12,437	-5,000	-40%	$1	$0	-$1	2022-11-10
Vestcor Inc	UNCHANGED	1,666	1,666	0	0%	$0	$0	$0	2022-11-14
Ancora Advisors LLCA	UNCHANGED	28	28	0	0%	$0	$0	$0	2022-11-14
Bank of America Corp	UNCHANGED	1	1	0	0%	$0	$0	$0	2022-11-14
FIR Tree Inc.	CLOSED	0	223,192	-223,192	-100%	$19	$0	-$19	2022-11-14
Magnetar Financial LLC	CLOSED	0	40,498	-40,498	-100%	$3	$0	-$3	2022-11-14
Cheyne Capital Management (UK) LLP	CLOSED	0	17,864	-17,864	-100%	$2	$0	-$2	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Exos Asset Management LLC	N/A	—	111,092	-111,092	-100%	$10	—	—	—

Showing 47 of 47 institutions