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货币单位:美元(USD)
Hamilton Lane Alliance Holdings I, Inc. (hlah)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Cohanzick Management LLC |
363231 |
1.12% |
100000 |
37.99% |
2022-03-31
|
| Marshall Wace Asset Management Ltd |
669341 |
2.06% |
358790 |
115.53% |
2021-12-31
|
| Millennium Management LLC |
684482 |
2.11% |
-13295 |
-1.91% |
2022-03-31
|
| Hudson Bay Capital Management LP |
753137 |
2.32% |
-- |
-- |
2022-03-31
|
| Radcliffe Group Inc |
813275 |
2.50% |
100275 |
14.06% |
2022-03-31
|
| D. E. Shaw & Co LP |
972718 |
3.00% |
774350 |
390.36% |
2021-12-31
|
| Citadel Advisors Llc |
1445311 |
4.45% |
1313 |
0.09% |
2021-12-31
|
| Periscope Capital Inc. |
1150283 |
3.54% |
-19517 |
-1.67% |
2022-03-31
|
| Aristeia Capital, LLC |
1999998 |
6.16% |
-- |
-- |
2022-03-31
|
| Shaolin Capital Management LLC |
518504 |
1.60% |
-- |
-- |
2022-03-31
|
| Federated Hermes Inc |
514200 |
1.58% |
-- |
-- |
2021-12-31
|
| Federated Global Investment Management Corp |
500000 |
1.54% |
-- |
-- |
2022-05-31
|
| PEAK6 INVESTMENTS LP |
366588 |
1.13% |
-- |
-- |
2022-03-31
|
| LMR Partners LLP |
370400 |
1.14% |
-- |
-- |
2022-03-31
|
| Balyasny Asset Management LLC |
381425 |
1.17% |
-- |
-- |
2022-03-31
|
| Ghisallo Capital Management LLC |
391317 |
1.21% |
-- |
-- |
2022-03-31
|
| Polar Asset Management Partners |
399999 |
1.23% |
-- |
-- |
2022-03-31
|
| HBK INVESTMENTS L P |
400000 |
1.23% |
-- |
-- |
2022-03-31
|
| CVI Holdings LLC |
423780 |
1.31% |
23780 |
5.95% |
2022-03-31
|
| Federated |
500000 |
1.54% |
-- |
-- |
2022-05-31
|
| Glazer Capital, LLC |
368653 |
1.14% |
368653 |
-- |
2021-12-31
|
| TPG Group Holdings (SBS) Advisors Inc |
500000 |
1.54% |
500000 |
-- |
2021-09-30
|
| Blackstone Inc |
799998 |
2.46% |
-- |
-- |
2021-09-30
|
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. |
799998 |
2.46% |
-- |
-- |
2021-09-30
|
| Linden Advisors LLC |
341177 |
1.05% |
-- |
-- |
2021-09-30
|
| Federated Equity Mgmt Co. Of Penn |
514200 |
1.58% |
-514139 |
-50.00% |
2021-12-31
|
| Kingstown Capital Management L.P. |
300000 |
0.92% |
300000 |
-- |
2021-03-31
|
| DLD Asset Management, LP |
300000 |
0.92% |
300000 |
-- |
2021-03-31
|
| Blackstone Group Inc |
799998 |
2.46% |
799998 |
-- |
2021-03-31
|
| Castle Creek Arbitrage, LLC |
299997 |
0.92% |
299997 |
-- |
2021-03-31
|
| UBS O'Connor LLC |
249991 |
0.77% |
249991 |
-- |
2021-03-31
|
| JANE STREET GROUP, LLC |
204730 |
0.63% |
204730 |
-- |
2021-03-31
|
| Fir Tree Inc |
150000 |
0.46% |
150000 |
-- |
2021-03-31
|
| Cnh Partners, LLC |
128997 |
0.40% |
128997 |
-- |
2021-03-31
|
| Anson Funds Management LP |
127500 |
0.39% |
127500 |
-- |
2021-03-31
|
| Alyeska Investment Group, L.P. |
120000 |
0.37% |
120000 |
-- |
2021-03-31
|
| Brinker Capital Inc |
111288 |
0.34% |
17708 |
18.92% |
2021-05-31
|
| AQR Capital Management LLC |
82749 |
0.25% |
82749 |
-- |
2021-05-31
|
| OZ Management LLC |
74916 |
0.23% |
74916 |
-- |
2021-03-31
|
| U.S. Home Corporation |
69996 |
0.22% |
69996 |
-- |
2021-03-31
|
| CrossingBridge Advisors, LLC |
19340 |
0.06% |
-- |
-- |
2021-05-31
|
| BOFA SECURITIES, INC. |
5900 |
0.02% |
5900 |
-- |
2021-03-31
|
| Riverpark Advisors, LLC |
25618 |
0.08% |
-- |
-- |
2021-05-31
|
| Bank of America Corp |
5900 |
0.02% |
5900 |
-- |
2021-03-31
|
| Fidelity Management & Research Company LLC |
2352 |
0.01% |
2352 |
-- |
2021-05-31
|
| Wolverine Asset Management LLC |
2126 |
0.01% |
2126 |
-- |
2021-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Federated Hermes Kaufmann |
500000 |
1.54% |
-- |
-- |
2022-03-31
|
| Morgan Creek-Exos Active SPAC Abg ETF |
16343 |
0.05% |
-- |
-- |
2022-05-31
|
| Federated Hermes Kaufmann Fd |
14200 |
0.04% |
-- |
-- |
2022-03-31
|
| Fidelity |
9308 |
0.03% |
-- |
-- |
2022-04-30
|
| NexPoint Merger Arbitrage Fund |
6758 |
0.02% |
-- |
-- |
2022-03-31
|
| Pender Alternative Arbitrage Fund |
6500 |
0.02% |
-- |
-- |
2022-05-31
|
| Morgan Creek Exos SPAC Originated ETF |
4398 |
0.01% |
-- |
-- |
2022-05-31
|
| Picton Mahoney Arbitrage Fund |
4200 |
0.01% |
-500 |
-10.64% |
2021-12-31
|
| Nationwide Multi-Cap Portfolio |
-- |
-- |
-59 |
-100.00% |
2021-11-30
|
| CrossingBridge Low Dur Hi Yld Fd |
24449 |
0.08% |
-- |
-- |
2022-04-30
|
| Picton Mahoney Fortified Arbtrg Alt Fd |
27300 |
0.08% |
7700 |
39.29% |
2021-12-31
|
| Federated Hermes Kaufmann Growth |
500000 |
1.54% |
-- |
-- |
2022-03-31
|
| AQR Diversified Arbitrage Fund |
82749 |
0.25% |
-- |
-- |
2022-03-31
|
| Picton Mahoney Fortified Arbtrg Pl Alt |
82697 |
0.25% |
-3500 |
-4.06% |
2021-12-31
|
| Destinations Low Duration Fixed Inc Fund |
70544 |
0.22% |
-- |
-- |
2022-05-31
|
| Destinations Global Fixed Income Opps Fd |
58863 |
0.18% |
-- |
-- |
2022-05-31
|
| CrossingBridge Pre-Merger SPAC ETF |
57363 |
0.18% |
-- |
-- |
2022-05-31
|
| DCM Merger Arbitrage Enhanced |
34998 |
0.11% |
34998 |
-- |
2021-09-30
|
| RiverPark Strategic Income Fund |
31337 |
0.10% |
-- |
-- |
2022-04-30
|
| Base Inv Macro Dynamic |
-- |
-- |
-30990 |
-100.00% |
2022-02-28
|
