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

CUSIP: 40749M202

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
3,213,554
Share change
-1,353,177
Total reported value
$31,634,000
Price per share
$9.85
Number of holders
20
Value change
-$13,288,457
Number of buys
8
Number of sells
10

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 Q3 2022

As of 30 Sep 2022, HAMILTON LANE ALLIANCE HLDGS - UNIT 99/99/9999 (HLAHU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,213,554 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, TIG Advisors, LLC, Alberta Investment Management Corp, HRT FINANCIAL LP, Mint Tower Capital Management B.V., Sandia Investment Management LP, Walleye Capital LLC, Cubist Systematic Strategies, LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 20 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.