Purchases and Sales Made in Q2 2021 in Hamilton Lane Alliance Holdings I, Inc. (HLAH)
This table provides information about the institutional ownership of Hamilton Lane Alliance Holdings I, Inc. (HLAH) during Q2 2021. The information is specifically focused on institutions that hold shares of Hamilton Lane Alliance Holdings I, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2MNew |
$19.4M - $20M
|
2M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.03MNew |
$9.95M - $10.3M
|
1.03M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
750K+ 500.29% |
$7.26M - $7.5M
|
900K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
597K+ 183.8% |
$5.78M - $5.96M
|
921K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
391KNew |
$3.79M - $3.91M
|
391K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
280KNew |
$2.71M - $2.8M
|
280K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
250KNew |
$2.42M - $2.5M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
250KNew |
$2.42M - $2.5M
|
250K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
242KNew |
$2.35M - $2.42M
|
242K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
208KNew |
$2.01M - $2.08M
|
208K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
150KNew |
$1.45M - $1.5M
|
150K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
148KNew |
$1.43M - $1.48M
|
148K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
100K+ 33.33% |
$968K - $999K
|
400K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
100KNew |
$968K - $999K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100K+ 16.31% |
$968K - $999K
|
713K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
100KNew |
$968K - $999K
|
100K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
100KNew |
$968K - $999K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
99.9KNew |
$967K - $998K
|
99.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
90.9KNew |
$880K - $908K
|
90.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
80K+ 66.67% |
$774K - $799K
|
200K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
78.3K+ 3684.38% |
$758K - $783K
|
80.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
67.9K+ 21.65% |
$657K - $678K
|
381K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
63.7K+ 49.39% |
$617K - $637K
|
193K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
56.6KNew |
$548K - $566K
|
56.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
52.9K+ 36.4% |
$512K - $528K
|
198K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
50.9KNew |
$493K - $509K
|
50.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
50KNew |
$484K - $499K
|
50K
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
50KNew |
$484K - $499K
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
41.8KNew |
$404K - $417K
|
41.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
30.4KNew |
$294K - $304K
|
30.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30KNew |
$290K - $300K
|
30K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25K+ 33.33% |
$242K - $250K
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5K+ 10.97% |
$217K - $224K
|
227K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
19.9KNew |
$192K - $199K
|
19.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
19.3KNew |
$187K - $193K
|
19.3K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
17.3KNew |
$167K - $172K
|
17.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.8KNew |
$134K - $138K
|
13.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.7KNew |
$123K - $127K
|
12.7K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.7KNew |
$122K - $126K
|
12.7K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.9KNew |
$57.1K - $58.9K
|
5.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
5.72K+ 22.32% |
$55.4K - $57.1K
|
31.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5KNew |
$48.4K - $50K
|
5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
166+ 0.83% |
$1.61K - $1.66K
|
20.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-50K- 50.0% |
$484K - $500K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-100KClosed |
$968K - $999K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-250K- 83.33% |
$2.42M - $2.5M
|
50K
$0
|