Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
800K+ 1914.79% |
$7.86M - $7.91M
|
842K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
540K+ 78.33% |
$5.3M - $5.34M
|
1.23M
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
313KNew |
$3.07M - $3.09M
|
313K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
300K+ 70.23% |
$2.95M - $2.97M
|
728K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
229KNew |
$2.25M - $2.27M
|
229K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
218K+ 217.72% |
$2.14M - $2.15M
|
318K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
200K+ 35.32% |
$1.96M - $1.98M
|
766K
$0
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
185KNew |
$1.82M - $1.83M
|
185K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
150KNew |
$1.47M - $1.48M
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
105K+ 29.24% |
$1.03M - $1.04M
|
464K
$0
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
105KNew |
$1.03M - $1.04M
|
105K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
102K+ 12.59% |
$1.01M - $1.01M
|
916K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
74.7K+ 148.87% |
$733K - $739K
|
125K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
52.2K+ 91.47% |
$513K - $516K
|
109K
$0
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
51KNew |
$501K - $504K
|
51K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 4.34% |
$491K - $495K
|
1.2M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50KNew |
$491K - $495K
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
49.5K+ 249.18% |
$486K - $490K
|
69.4K
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
43.7K+ 7.82% |
$429K - $432K
|
602K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.5K+ 137.92% |
$378K - $381K
|
66.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37.3K+ 24.73% |
$366K - $368K
|
188K
$0
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
34.6KNew |
$339K - $342K
|
34.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
25.5KNew |
$251K - $252K
|
25.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
24.8K+ 15.24% |
$244K - $246K
|
188K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
20.6K+ 20.62% |
$202K - $204K
|
121K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
18.7K+ 4.41% |
$184K - $185K
|
442K
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
18KNew |
$177K - $178K
|
18K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.7K+ 400.58% |
$164K - $165K
|
20.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.3KNew |
$130K - $131K
|
13.3K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13K+ 97.17% |
$128K - $129K
|
26.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
10.2K+ 3.12% |
$99.8K - $100K
|
336K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10KNew |
$98.2K - $98.9K
|
10K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.56K+ 1.41% |
$93.9K - $94.6K
|
689K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
5K+ 0.24% |
$49.1K - $49.5K
|
2.08M
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.57KNew |
$15.4K - $15.5K
|
1.57K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
1.46K+ 0.89% |
$14.4K - $14.5K
|
165K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
590+ 9.08% |
$5.79K - $5.84K
|
7.09K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139- 0.06% |
$1.36K - $1.37K
|
231K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-235- 0.04% |
$2.31K - $2.32K
|
597K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-394- 2.35% |
$3.87K - $3.9K
|
16.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-584- 0.21% |
$5.73K - $5.78K
|
274K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.26K- 2.33% |
$22.2K - $22.3K
|
94.5K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.26K- 2.33% |
$22.2K - $22.3K
|
94.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.7K- 19.46% |
$36.3K - $36.6K
|
15.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.9K- 1.02% |
$57.9K - $58.4K
|
570K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.6K- 99.48% |
$163K - $164K
|
87
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.9K- 9.13% |
$235K - $236K
|
238K
$0
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-62K- 41.1% |
$608K - $613K
|
88.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-228K- 27.25% |
$2.24M - $2.26M
|
610K
$0
|