HH&L Acquisition Co.
HHLADelisted Feb 23, 2024- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001824185
HH&L Acquisition Co. was delisted on Feb 23, 2024; its insiders filed their last Form 4 on Jan 12, 2024; 19 institutions reported holding it in 13F filings for Q4 2023, worth $40.1M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in HH&L Acquisition Co. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- +6 vs. Q2 2021
- Shares held
- 24.9M
- +4.87M (+24.4%) vs. Q2 2021
- Total value
- $241.6M
- +$47.7M (+24.6%) vs. Q2 2021
- New holders
- 11
- 19 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HHLA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 19 | $40.1M |
| Q3 2023 | 17 | $41.4M |
| Q2 2023 | 19 | $57.6M |
| Q1 2023 | 31 | $88.1M |
| Q4 2022 | 71 | $352.8M |
| Q3 2022 | 75 | $329.9M |
| Q2 2022 | 77 | $313.3M |
| Q1 2022 | 76 | $290.3M |
| Q4 2021 | 73 | $257.8M |
| Q3 2021 | 67 | $241.6M |
| Q2 2021 | 61 | $193.9M |
| Q1 2021 | 11 | $39.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding HH&L Acquisition Co.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 2,311,227 | $22.5M | 0.11% | +2,002,553+648.8% | Added |
| RP Investment Advisors LP | 1,700,000 | $16.5M | 2.21% | −486,917−22.3% | Reduced |
| Periscope Capital Inc. | 1,545,405 | $15.0M | 0.45% | +796,634+106.4% | Added |
| Tairen Capital Ltd | 1,500,000 | $14.6M | 3.65% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,424,750 | $13.8M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,420,168 | $13.8M | 0.02% | +1,128,809+387.4% | Added |
| HighTower Advisors, LLC | 1,006,785 | $9.79M | 0.03% | −4,621−0.5% | Reduced |
| Millennium Management LLC | 929,882 | $9.04M | 0.01% | +792,682+577.8% | Added |
| Castle Creek Arbitrage, LLC | 913,588 | $8.87M | 0.50% | 00.0% | Unchanged |
| Linden Advisors LP | 799,000 | $7.77M | 0.05% | 00.0% | Unchanged |
| Senator Investment Group LP | 750,000 | $7.29M | 0.12% | 00.0% | Unchanged |
| HBK Investments L P | 616,618 | $5.99M | 0.09% | +162,600+35.8% | Added |
| Myriad Asset Management Ltd. | 600,000 | $5.83M | 0.61% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 550,000 | $5.35M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 482,978 | $4.70M | 0.01% | +268,459+125.1% | Added |
| Saba Capital Management, L.P. | 470,290 | $4.57M | 0.15% | +269,542+134.3% | Added |
| Segantii Capital Management Ltd | 468,400 | $4.55M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 410,318 | $3.99M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 406,000 | $3.95M | 0.06% | +406,000 | New |
| Hunting Hill Global Capital, LLC | 402,813 | $3.92M | 1.44% | +402,813 | New |
| Basso Capital Management, L.P. | 393,856 | $3.83M | 0.45% | +361,956+1,134.7% | Added |
| Dark Forest Capital Management LP | 366,169 | $3.56M | 1.26% | +366,169 | New |
| PEAK6 Investments LLC | 360,199 | $3.50M | 0.07% | +26,199+7.8% | Added |
| Goldman Sachs Group Inc | 319,475 | $3.10M | 0.00% | +122,113+61.9% | Added |
| LMR Partners LLP | 308,240 | $3.00M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 223,694 | $2.17M | 0.01% | +44,027+24.5% | Added |
| Glazer Capital, LLC | 216,667 | $2.11M | 0.04% | +1,900+0.9% | Added |
| Alyeska Investment Group, L.P. | 210,000 | $2.04M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 200,000 | $1.94M | 0.03% | +200,000 | New |
| Weiss Asset Management LP | 200,000 | $1.94M | 0.05% | +200,000 | New |
| UBS Oconnor LLC | 176,288 | $1.71M | 0.01% | +176,288 | New |
| Nomura Holdings Inc | 167,644 | $1.63M | 0.01% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 150,000 | $1.46M | 0.27% | 00.0% | Unchanged |
| Bank of America Corp | 130,249 | $1.27M | 0.00% | −99,384−43.3% | Reduced |
| Berkley W R Corp | 129,363 | $1.26M | 0.08% | +129,363 | New |
| Mangrove Partners | 127,100 | $1.24M | 0.14% | +86,500+213.1% | Added |
| Balyasny Asset Management LLC | 125,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $972.0K | 0.11% | −100,000−50.0% | Reduced |
| III Capital Management | 100,000 | $972.0K | 0.06% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 96,000 | $933.0K | 0.35% | +96,000 | New |
| Sculptor Capital LP | 85,000 | $826.0K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 85,000 | $826.0K | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 85,000 | $826.0K | 0.06% | 00.0% | Unchanged |
| Blackstone Group Inc. | 85,000 | $826.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 85,000 | $826.0K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 85,000 | $826.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 78,804 | $766.0K | 0.01% | +63,804+425.4% | Added |
| Northern Right Capital Management, L.P. | 74,531 | $724.0K | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 73,546 | $715.0K | 0.02% | −27,292−27.1% | Reduced |
| Magnetar Financial LLC | 54,635 | $531.0K | 0.01% | +10,320+23.3% | Added |
| Prelude Capital Management, LLC | 52,891 | $517.0K | 0.03% | +13,453+34.1% | Added |
| Deutsche Bank AG | 50,000 | $486.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 41,458 | $403.0K | 0.02% | +41,458 | New |
| Wolverine Asset Management LLC | 35,794 | $347.0K | 0.00% | +31,039+652.8% | Added |
| ExodusPoint Capital Management, LP | 35,000 | $340.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,885 | $252.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 20,743 | $202.0K | 0.03% | +8,994+76.6% | Added |
| Owl Creek Asset Management, L.P. | 20,000 | $194.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 17,941 | $174.0K | 0.00% | +17,941 | New |
| Karpus Management, Inc. | 17,600 | $171.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 13,463 | $131.0K | 0.00% | +13,463 | New |
| Ancora Advisors, LLC | 1,100 | $11.0K | 0.00% | +100+10.0% | Added |
| Cohanzick Management, LLC | 364 | $4.00K | 0.00% | 00.0% | Unchanged |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −1,726,437−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −702,508−100.0% | Sold out |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |