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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.

Institutional holdersQ2 2022: 77 institutions
Q1 2021: 11 institutionsQ2 2021: 61 institutionsQ3 2021: 67 institutionsQ4 2021: 73 institutionsQ1 2022: 76 institutionsQ2 2022: 77 institutionsQ3 2022: 75 institutionsQ4 2022: 71 institutionsQ1 2023: 31 institutionsQ2 2023: 19 institutionsQ3 2023: 17 institutionsQ4 2023: 19 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $313.3M
Q1 2021: $39.7MQ2 2021: $193.9MQ3 2021: $241.6MQ4 2021: $257.8MQ1 2022: $290.3MQ2 2022: $313.3MQ3 2022: $329.9MQ4 2022: $352.8MQ1 2023: $88.1MQ2 2023: $57.6MQ3 2023: $41.4MQ4 2023: $40.1MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HHLA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202319$40.1M
Q3 202317$41.4M
Q2 202319$57.6M
Q1 202331$88.1M
Q4 202271$352.8M
Q3 202275$329.9M
Q2 202277$313.3M
Q1 202276$290.3M
Q4 202173$257.8M
Q3 202167$241.6M
Q2 202161$193.9M
Q1 202111$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.

Institutions holding HHLA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,167$11.0K0.00%−5−0.4%Reduced
Cohanzick Management, LLC2,950$29.0K0.01%+400+15.7%Added
Penserra Capital Management LLC4,476$43.0K0.00%−739−14.2%Reduced
Cubist Systematic Strategies, LLC11,143$109.0K0.00%+11,143New
Dakota Wealth Management13,300$131.0K0.01%00.0%Unchanged
Owl Creek Asset Management, L.P.20,000$196.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.20,844$205.0K0.03%00.0%Unchanged
Old Mission Capital LLC24,163$237.0K0.01%+24,163New
Wolverine Asset Management LLC24,349$239.0K0.00%−55,457−69.5%Reduced
Susquehanna International Group, LLP24,955$245.0K0.00%+24,955New
Mariner, LLC33,942$333.0K0.00%+33,942New
Exos Asset Management LLC34,884$343.0K0.18%+34,884New
Vivaldi Asset Management, LLC37,500$368.0K0.03%+37,500New
Oasis Management Co Ltd.50,000$491.0K0.09%00.0%Unchanged
Bank of Montreal50,000$492.0K0.00%00.0%Unchanged
HRT Financial LP50,944$500.0K0.01%−400−0.8%Reduced
III Capital Management54,000$530.0K0.05%00.0%Unchanged
Schonfeld Strategic Advisors LLC65,917$647.0K0.01%+5,299+8.7%Added
Karpus Management, Inc.70,598$693.0K0.02%−175−0.2%Reduced
MMCAP International Inc. SPC85,000$835.0K0.07%00.0%Unchanged
Kim, LLC85,000$835.0K0.04%+85,000New
Nine Masts Capital Ltd96,000$943.0K0.25%00.0%Unchanged
Eisler Capital (UK) Ltd.100,000$982.0K0.10%00.0%Unchanged
Deutsche Bank AG100,000$982.0K0.00%+695+0.7%Added
JPMorgan Chase & Co100,000$982.0K0.00%+100,000New
CVI Holdings, LLC103,869$1.02M0.07%00.0%Unchanged
Sculptor Capital LP105,208$1.03M0.01%+397+0.4%Added
Balyasny Asset Management LLC125,000$1.23M0.01%00.0%Unchanged
Moore Capital Management, LP125,000$1.23M0.04%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.128,894$1.27M0.02%00.0%Unchanged
Berkley W R Corp129,363$1.27M0.06%00.0%Unchanged
Fir Tree Capital Management LP132,800$1.30M0.04%00.0%Unchanged
Mint Tower Capital Management B.V.140,111$1.38M0.13%+140,111New
Magnetar Financial LLC142,200$1.40M0.02%+115,430+431.2%Added
Janus Henderson Group PLC150,000$1.47M0.00%00.0%Unchanged
Prelude Capital Management, LLC151,246$1.49M0.07%−13,408−8.1%Reduced
UBS Oconnor LLC184,388$1.81M0.02%+184,388New
Bank of Nova Scotia200,000$1.96M0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys200,000$1.96M0.02%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value200,000$1.96M0.04%00.0%Unchanged
Ghisallo Capital Management LLC200,000$1.96M0.24%00.0%Unchanged
Alyeska Investment Group, L.P.210,000$2.06M0.02%00.0%Unchanged
Jane Street Group, LLC226,039$2.22M0.00%+2,686+1.2%Added
Citigroup Inc249,851$2.45M0.00%00.0%Unchanged
Nomura Holdings Inc287,644$2.82M0.03%00.0%Unchanged
Cantor Fitzgerald, L. P.298,546$2.93M0.06%+173,546+138.8%Added
Picton Mahoney Asset Management300,000$2.95M0.12%00.0%Unchanged
Dymon Asia Capital (Singapore) Pte. Ltd.300,000$2.95M2.30%00.0%Unchanged
Woodline Partners LP300,000$2.95M0.05%00.0%Unchanged
LMR Partners LLP308,240$3.03M0.06%00.0%Unchanged
Goldman Sachs Group Inc319,475$3.14M0.00%00.0%Unchanged
Hunting Hill Global Capital, LLC402,813$3.96M3.78%00.0%Unchanged
PEAK6 Investments LLC406,881$4.00M0.09%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund410,318$4.03M0.02%00.0%Unchanged
Davidson Kempner Capital Management LP410,725$4.03M0.08%00.0%Unchanged
Bank of America Corp447,008$4.39M0.00%−80,249−15.2%Reduced
Segantii Capital Management Ltd468,400$4.60M0.13%00.0%Unchanged
Citadel Advisors LLC487,248$4.79M0.01%−570.0%Reduced
Basso Capital Management, L.P.609,181$5.98M0.63%00.0%Unchanged
Radcliffe Capital Management, L.P.615,812$6.05M0.19%+57,550+10.3%Added
Dark Forest Capital Management LP676,989$6.65M1.49%00.0%Unchanged
HBK Investments L P731,821$7.19M0.19%+416+0.1%Added
Linden Advisors LP799,000$7.85M0.07%00.0%Unchanged
HighTower Advisors, LLC817,514$8.03M0.02%−93,682−10.3%Reduced
Glazer Capital, LLC845,739$8.30M0.21%+448,925+113.1%Added
Castle Creek Arbitrage, LLC913,588$8.97M0.49%00.0%Unchanged
D. E. Shaw & Co., Inc.1,232,025$12.1M0.02%+140,000+12.8%Added
Periscope Capital Inc.1,344,000$13.2M0.35%−99,100−6.9%Reduced
HSBC Holdings PLC1,407,298$13.8M0.02%00.0%Unchanged
Saba Capital Management, L.P.1,444,936$14.2M0.19%+40,000+2.8%Added
Hudson Bay Capital Management LP1,499,750$14.7M0.14%00.0%Unchanged
Tairen Capital Ltd1,500,000$14.7M3.37%00.0%Unchanged
Athos Capital Ltd1,612,700$15.8M7.69%+1,612,700New
Millennium Management LLC1,726,815$17.0M0.02%+264,987+18.1%Added
Marshall Wace, LLP2,311,227$22.7M0.05%00.0%Unchanged
Aristeia Capital LLC2,400,000$23.6M0.42%+100,000+4.3%Added
RP Investment Advisors LP0$00.00%−400,000−100.0%Sold out
Graticule Asia Macro Advisors LLC0$00.00%−150,000−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−117,000−100.0%Sold out
Spring Creek Capital LLC0$00.00%−85,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−35,000−100.0%Sold out
Graham Capital Wealth Management, LLC0$00.00%−25,302−100.0%Sold out
Barclays PLC0$00.00%−25,000−100.0%Sold out
Ursa Fund Management, LLC0$00.00%−25,000−100.0%Sold out
UBS Group AG0$00.00%−3,273−100.0%Sold out
Cantor Fitzgerald Investment Adviser L.P.––––Not filed