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, Q1 2022
Institutional positions in HH&L Acquisition Co. as of Mar 31, 2022. 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
- 76
- +3 vs. Q4 2021
- Shares held
- 29.6M
- +3.15M (+11.9%) vs. Q4 2021
- Total value
- $290.3M
- +$32.5M (+12.6%) vs. Q4 2021
- New holders
- 13
- 17 more added
- Sold out
- 10
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding HH&L Acquisition Co.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 1,172 | $11.0K | 0.00% | −396−25.3% | Reduced |
| Cohanzick Management, LLC | 2,550 | $25.0K | 0.01% | +400+18.6% | Added |
| UBS Group AG | 3,273 | $32.0K | 0.00% | +3,273 | New |
| Penserra Capital Management LLC | 5,215 | $51.0K | 0.00% | −3,800−42.2% | Reduced |
| Dakota Wealth Management | 13,300 | $130.0K | 0.01% | +13,300 | New |
| Owl Creek Asset Management, L.P. | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 20,844 | $204.0K | 0.03% | +100+0.5% | Added |
| Ursa Fund Management, LLC | 25,000 | $245.0K | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $245.0K | 0.00% | +25,000 | New |
| Graham Capital Wealth Management, LLC | 25,302 | $248.0K | 0.22% | 00.0% | Unchanged |
| Magnetar Financial LLC | 26,770 | $262.0K | 0.00% | −22,165−45.3% | Reduced |
| ExodusPoint Capital Management, LP | 35,000 | $343.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 50,000 | $490.0K | 0.08% | +50,000 | New |
| HRT Financial LP | 51,344 | $502.0K | 0.00% | +102+0.2% | Added |
| III Capital Management | 54,000 | $528.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 60,618 | $593.0K | 0.01% | −18,186−23.1% | Reduced |
| Karpus Management, Inc. | 70,773 | $693.0K | 0.02% | +53,173+302.1% | Added |
| Wolverine Asset Management LLC | 79,806 | $781.0K | 0.01% | +37,912+90.5% | Added |
| MMCAP International Inc. SPC | 85,000 | $832.0K | 0.05% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 85,000 | $832.0K | 0.03% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 96,000 | $940.0K | 0.20% | 00.0% | Unchanged |
| Deutsche Bank AG | 99,305 | $972.0K | 0.00% | +49,305+98.6% | Added |
| Eisler Capital (UK) Ltd. | 100,000 | $981.0K | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 103,869 | $1.02M | 0.07% | +18,869+22.2% | Added |
| Sculptor Capital LP | 104,811 | $1.03M | 0.01% | +19,811+23.3% | Added |
| Allianz Asset Management GmbH | 117,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 125,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 125,000 | $1.22M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 125,000 | $1.22M | 0.09% | +125,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 128,894 | $1.26M | 0.01% | +106,759+482.3% | Added |
| Berkley W R Corp | 129,363 | $1.27M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 132,800 | $1.30M | 0.04% | −2,200−1.6% | Reduced |
| Graticule Asia Macro Advisors LLC | 150,000 | $1.47M | 0.84% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 150,000 | $1.47M | 0.00% | +150,000 | New |
| Prelude Capital Management, LLC | 164,654 | $1.61M | 0.07% | +103,808+170.6% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 173,546 | $1.70M | 0.08% | 00.0% | Unchanged |
| Bank of Nova Scotia | 200,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.96M | 0.21% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $1.96M | 0.02% | +200,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 200,000 | $1.96M | 0.03% | +200,000 | New |
| Alyeska Investment Group, L.P. | 210,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 223,353 | $2.19M | 0.00% | −267−0.1% | Reduced |
| Citigroup Inc | 249,851 | $2.45M | 0.00% | +249,851 | New |
| Nomura Holdings Inc | 287,644 | $2.82M | 0.02% | +120,000+71.6% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.94M | 0.05% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 300,000 | $2.94M | 2.13% | +300,000 | New |
| LMR Partners LLP | 308,240 | $3.02M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 319,475 | $3.13M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 396,814 | $3.88M | 0.11% | +201,733+103.4% | Added |
| RP Investment Advisors LP | 400,000 | $3.92M | 0.55% | −850,313−68.0% | Reduced |
| Hunting Hill Global Capital, LLC | 402,813 | $3.94M | 4.11% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 406,881 | $3.98M | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 410,318 | $4.02M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 410,725 | $4.02M | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 468,400 | $4.59M | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 487,305 | $4.77M | 0.01% | −2,411−0.5% | Reduced |
| Bank of America Corp | 527,257 | $5.16M | 0.00% | +197,008+59.7% | Added |
| Radcliffe Capital Management, L.P. | 558,262 | $5.46M | 0.17% | +8,262+1.5% | Added |
| Basso Capital Management, L.P. | 609,181 | $5.96M | 0.58% | +215,325+54.7% | Added |
| Dark Forest Capital Management LP | 676,989 | $6.63M | 1.55% | −37,018−5.2% | Reduced |
| HBK Investments L P | 731,405 | $7.16M | 0.14% | 00.0% | Unchanged |
| Linden Advisors LP | 799,000 | $7.82M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 911,196 | $8.92M | 0.02% | −10,840−1.2% | Reduced |
| Castle Creek Arbitrage, LLC | 913,588 | $8.94M | 0.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,092,025 | $10.7M | 0.01% | −1,306,554−54.5% | Reduced |
| Saba Capital Management, L.P. | 1,404,936 | $13.8M | 0.23% | +608,085+76.3% | Added |
| HSBC Holdings PLC | 1,407,298 | $13.8M | 0.02% | +1,407,298 | New |
| Periscope Capital Inc. | 1,443,100 | $14.1M | 0.36% | −151,256−9.5% | Reduced |
| Millennium Management LLC | 1,461,828 | $14.3M | 0.02% | +542,413+59.0% | Added |
| Hudson Bay Capital Management LP | 1,499,750 | $14.7M | 0.21% | 00.0% | Unchanged |
| Tairen Capital Ltd | 1,500,000 | $14.7M | 1.86% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,300,000 | $22.5M | 0.41% | +2,300,000 | New |
| Marshall Wace, LLP | 2,311,227 | $22.6M | 0.05% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −234,459−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −206,325−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −181,138−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −173,546−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −127,100−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −74,531−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −64,683−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |