HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 (HLAHU)

CUSIP: 40749M202

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
16,226,733
Share change
+16,226,733
Total reported value
$161,423,000
Price per share
$9.95
Number of holders
61
Value change
+$161,423,000
Number of buys
61

Quarterly Holders Quick Answers

What is CUSIP 40749M202?
CUSIP 40749M202 identifies HLAHU - HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 (HLAHU) as of Q1 2021

As of 31 Mar 2021, HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 (HLAHU) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,226,733 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FEDERATED HERMES, INC., ARISTEIA CAPITAL LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CITADEL ADVISORS LLC, BlueCrest Capital Management Ltd, Third Point LLC, MILLENNIUM MANAGEMENT LLC, Kepos Capital LP, and Ghisallo Capital Management LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2021 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.