HAMILTON LANE ALLIANCE HLDGS - COM CL A (HLAH)

CUSIP: 40749M103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CL A
Total 13F shares
22,453,865
Share change
+1,183,156
Total reported value
$222,052,000
Price per share
$9.89
Number of holders
83
Value change
+$11,799,328
Number of buys
34
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 40749M103?
CUSIP 40749M103 identifies HLAH - HAMILTON LANE ALLIANCE HLDGS - COM CL A in SEC institutional holdings data.

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Institutional Holders of HAMILTON LANE ALLIANCE HLDGS - COM CL A (HLAH) as of Q3 2022

As of 30 Sep 2022, HAMILTON LANE ALLIANCE HLDGS - COM CL A (HLAH) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,453,865 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, MARSHALL WACE, LLP, Periscope Capital Inc., Radcliffe Capital Management, L.P., Weiss Asset Management LP, D. E. Shaw & Co., Inc., Saba Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, and Hudson Bay Capital Management LP. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.