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, Q2 2022
Institutional positions in HH&L Acquisition Co. as of Jun 30, 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
- 77
- +2 vs. Q1 2022
- Shares held
- 31.9M
- +2.43M (+8.2%) vs. Q1 2022
- Total value
- $313.3M
- +$24.7M (+8.6%) vs. Q1 2022
- New holders
- 11
- 14 more added
- Sold out
- 9
- 10 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding HH&L Acquisition Co.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,400,000 | $23.6M | 0.42% | +100,000+4.3% | Added |
| Marshall Wace, LLP | 2,311,227 | $22.7M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 1,726,815 | $17.0M | 0.02% | +264,987+18.1% | Added |
| Athos Capital Ltd | 1,612,700 | $15.8M | 7.69% | +1,612,700 | New |
| Tairen Capital Ltd | 1,500,000 | $14.7M | 3.37% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,499,750 | $14.7M | 0.14% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,444,936 | $14.2M | 0.19% | +40,000+2.8% | Added |
| HSBC Holdings PLC | 1,407,298 | $13.8M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,344,000 | $13.2M | 0.35% | −99,100−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,232,025 | $12.1M | 0.02% | +140,000+12.8% | Added |
| Castle Creek Arbitrage, LLC | 913,588 | $8.97M | 0.49% | 00.0% | Unchanged |
| Glazer Capital, LLC | 845,739 | $8.30M | 0.21% | +448,925+113.1% | Added |
| HighTower Advisors, LLC | 817,514 | $8.03M | 0.02% | −93,682−10.3% | Reduced |
| Linden Advisors LP | 799,000 | $7.85M | 0.07% | 00.0% | Unchanged |
| HBK Investments L P | 731,821 | $7.19M | 0.19% | +416+0.1% | Added |
| Dark Forest Capital Management LP | 676,989 | $6.65M | 1.49% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 615,812 | $6.05M | 0.19% | +57,550+10.3% | Added |
| Basso Capital Management, L.P. | 609,181 | $5.98M | 0.63% | 00.0% | Unchanged |
| Citadel Advisors LLC | 487,248 | $4.79M | 0.01% | −570.0% | Reduced |
| Segantii Capital Management Ltd | 468,400 | $4.60M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 447,008 | $4.39M | 0.00% | −80,249−15.2% | Reduced |
| Davidson Kempner Capital Management LP | 410,725 | $4.03M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 410,318 | $4.03M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 406,881 | $4.00M | 0.09% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 402,813 | $3.96M | 3.78% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 319,475 | $3.14M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 308,240 | $3.03M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.95M | 0.12% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 300,000 | $2.95M | 2.30% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.95M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 298,546 | $2.93M | 0.06% | +173,546+138.8% | Added |
| Nomura Holdings Inc | 287,644 | $2.82M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 249,851 | $2.45M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 226,039 | $2.22M | 0.00% | +2,686+1.2% | Added |
| Alyeska Investment Group, L.P. | 210,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 200,000 | $1.96M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.96M | 0.24% | 00.0% | Unchanged |
| UBS Oconnor LLC | 184,388 | $1.81M | 0.02% | +184,388 | New |
| Prelude Capital Management, LLC | 151,246 | $1.49M | 0.07% | −13,408−8.1% | Reduced |
| Janus Henderson Group PLC | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 142,200 | $1.40M | 0.02% | +115,430+431.2% | Added |
| Mint Tower Capital Management B.V. | 140,111 | $1.38M | 0.13% | +140,111 | New |
| Fir Tree Capital Management LP | 132,800 | $1.30M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 129,363 | $1.27M | 0.06% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 128,894 | $1.27M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 125,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 125,000 | $1.23M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 105,208 | $1.03M | 0.01% | +397+0.4% | Added |
| CVI Holdings, LLC | 103,869 | $1.02M | 0.07% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $982.0K | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 100,000 | $982.0K | 0.00% | +695+0.7% | Added |
| JPMorgan Chase & Co | 100,000 | $982.0K | 0.00% | +100,000 | New |
| Nine Masts Capital Ltd | 96,000 | $943.0K | 0.25% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 85,000 | $835.0K | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 85,000 | $835.0K | 0.04% | +85,000 | New |
| Karpus Management, Inc. | 70,598 | $693.0K | 0.02% | −175−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,917 | $647.0K | 0.01% | +5,299+8.7% | Added |
| III Capital Management | 54,000 | $530.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 50,944 | $500.0K | 0.01% | −400−0.8% | Reduced |
| Bank of Montreal | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 50,000 | $491.0K | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 37,500 | $368.0K | 0.03% | +37,500 | New |
| Exos Asset Management LLC | 34,884 | $343.0K | 0.18% | +34,884 | New |
| Mariner, LLC | 33,942 | $333.0K | 0.00% | +33,942 | New |
| Susquehanna International Group, LLP | 24,955 | $245.0K | 0.00% | +24,955 | New |
| Wolverine Asset Management LLC | 24,349 | $239.0K | 0.00% | −55,457−69.5% | Reduced |
| Old Mission Capital LLC | 24,163 | $237.0K | 0.01% | +24,163 | New |
| Landscape Capital Management, L.L.C. | 20,844 | $205.0K | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,300 | $131.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,143 | $109.0K | 0.00% | +11,143 | New |
| Penserra Capital Management LLC | 4,476 | $43.0K | 0.00% | −739−14.2% | Reduced |
| Cohanzick Management, LLC | 2,950 | $29.0K | 0.01% | +400+15.7% | Added |
| Tower Research Capital LLC (TRC) | 1,167 | $11.0K | 0.00% | −5−0.4% | Reduced |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −25,302−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,273−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |