HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M103
Hamilton Lane Alliance Hldgs has 69 institutional holders in Filings Flow’s 13F database, together reporting 20.22M shares worth $5.3B as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Aristeia Capital, L.L.C., and Marshall Wace, LLP.
Institutional Holders
69
Q4 2021
Reported Value
$5.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 1.42% | $3M | 312.9K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.65% | $3M | 273.9K | Q3 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.57% | $2M | 229.4K | Q3 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.52% | $4M | 391.3K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.36% | $21M | 2.08M | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.34% | $12M | 1.20M | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.34% | $4M | 442.5K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.22% | $9M | 915.7K | Q3 2022 |
| Governors Lane LP$1.6B AUM | 0.21% | $2M | 250.0K | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.19% | $8M | 841.8K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.15% | $8M | 766.0K | Q2 2022OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.12% | $494,000 | 50.0K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.10% | $5M | 463.6K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.09% | $2M | 196.9K | Q3 2022 |
| Fortress Investment Group LLC$394M AUM | 0.09% | $2M | 242.4K | Q4 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.08% | $2M | 235.0K | Q3 2022 |
| Relative Value Partners Group, LLC$772M AUM | 0.07% | $960,000 | 97.3K | Q2 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.07% | $4M | 370.4K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 207.7K | Q3 2022 |
| RiverPark Advisors, LLC$276M AUM | 0.06% | $307,000 | 31.3K | Q1 2022OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.05% | $171,000 | 17.3K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $6M | 609.7K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.05% | $2M | 185.1K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.05% | $1M | 146.3K | Q4 2021OLDER |
| TPG Group Holdings (SBS) Advisors, Inc.$10.1B AUM | 0.05% | $5M | 500.0K | Q4 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $4M | 400.0K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $2M | 200.0K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.04% | $2.4B | 237.6K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.04% | $692,000 | 70.0K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.04% | $642,000 | 65.7K | Q4 2021OLDER |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.04% | $161,000 | 16.4K | Q2 2022OLDER |
| Northern Right Capital Management, L.P.$281M AUM | 0.04% | $120,000 | 12.3K | Q4 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $3M | 317.7K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $206,000 | 20.9K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $261,000 | 26.4K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.03% | $4M | 402.7K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.03% | $686,000 | 69.4K | Q3 2022 |
| DLD Asset Management, LP$1.1B AUM | 0.03% | $427,000 | 43.2K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.03% | $1M | 104.7K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $1M | 112.3K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $3M | 341.2K | Q3 2022 |
| PenderFund Capital Management Ltd.$639M AUM | 0.03% | $97,000 | 7.1K | Q3 2022 |
| CHAI TRUST CO LLC$1.2B AUM | 0.03% | $198,000 | 20.0K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $12M | 1.23M | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.02% | $2M | 187.9K | Q3 2022 |
| KIM, LLC$976M AUM | 0.02% | $495,000 | 50.0K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $2M | 200.0K | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $1M | 150.4K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.02% | $1M | 110.1K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.02% | $8M | 800.0K | Q4 2021OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $864,000 | 87.4K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.02% | $4M | 366.6K | Q3 2022 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $5M | 514.2K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 381.4K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $495,000 | 50.0K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 187.9K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $15,000 | 1.6K | Q3 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $2M | 208.0K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $1M | 130.0K | Q3 2022 |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.01% | $99,000 | 10.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $8M | 766.2K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 109.3K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $384,000 | 38.8K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $1M | 150.0K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $175,000 | 17.7K | Q3 2022 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $178,000 | 18.0K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $494,000 | 50.0K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 689.4K | Q3 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $218,000 | 22.3K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 596.5K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 231.0K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 124.8K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $494,000 | 50.0K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $261,000 | 26.4K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $245,000 | 25.0K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $162,000 | 16.4K | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $131,000 | 13.3K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | — | $0 | 87 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.