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 2022
Institutional positions in HH&L Acquisition Co. as of Sep 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
- 75
- −1 vs. Q2 2022
- Shares held
- 33.4M
- +1.58M (+4.9%) vs. Q2 2022
- Total value
- $329.9M
- +$16.9M (+5.4%) vs. Q2 2022
- New holders
- 11
- 16 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding HH&L Acquisition Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,400,000 | $23.9M | 0.42% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,311,227 | $23.0M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,959,171 | $19.5M | 0.02% | +232,356+13.5% | Added |
| HSBC Holdings PLC | 1,656,000 | $16.5M | 0.03% | +248,702+17.7% | Added |
| Athos Capital Ltd | 1,612,700 | $16.0M | 9.40% | 00.0% | Unchanged |
| Tairen Capital Ltd | 1,500,000 | $14.9M | 1.70% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,499,750 | $14.9M | 0.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,464,936 | $14.6M | 0.19% | +20,000+1.4% | Added |
| Glazer Capital, LLC | 1,403,407 | $13.9M | 0.26% | +557,668+65.9% | Added |
| Mizuho Markets Americas LLC | 1,281,069 | $12.7M | 0.58% | +1,281,069 | New |
| Periscope Capital Inc. | 1,220,125 | $12.1M | 0.35% | −123,875−9.2% | Reduced |
| Castle Creek Arbitrage, LLC | 913,588 | $9.08M | 0.50% | 00.0% | Unchanged |
| HBK Investments L P | 731,821 | $7.27M | 0.20% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 680,372 | $6.76M | 1.22% | +3,383+0.5% | Added |
| HighTower Advisors, LLC | 645,058 | $6.41M | 0.02% | −172,456−21.1% | Reduced |
| Radcliffe Capital Management, L.P. | 634,577 | $6.31M | 0.21% | +18,765+3.0% | Added |
| Berkley W R Corp | 591,912 | $5.88M | 0.29% | +462,549+357.6% | Added |
| Linden Advisors LP | 550,298 | $5.47M | 0.05% | −248,702−31.1% | Reduced |
| BNP Paribas Arbitrage, SA | 750,000 | $4.98M | 0.01% | +750,000 | New |
| Citadel Advisors LLC | 489,706 | $4.87M | 0.01% | +2,458+0.5% | Added |
| Segantii Capital Management Ltd | 468,400 | $4.66M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 436,900 | $4.34M | 0.01% | −795,125−64.5% | Reduced |
| Bank of America Corp | 436,708 | $4.34M | 0.00% | −10,300−2.3% | Reduced |
| Davidson Kempner Capital Management LP | 410,725 | $4.08M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 410,318 | $4.08M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 406,882 | $4.04M | 0.09% | +406,882 | New |
| Hunting Hill Global Capital, LLC | 402,813 | $4.00M | 2.39% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 322,718 | $3.21M | 0.10% | +322,718 | New |
| Goldman Sachs Group Inc | 310,475 | $3.09M | 0.00% | −9,000−2.8% | Reduced |
| LMR Partners LLP | 308,240 | $3.06M | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 287,644 | $2.86M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 233,647 | $2.32M | 0.06% | +233,647 | New |
| Jane Street Group, LLC | 226,488 | $2.25M | 0.00% | +449+0.2% | Added |
| Janus Henderson Group PLC | 208,232 | $2.07M | 0.00% | +58,232+38.8% | Added |
| Bank of Nova Scotia | 200,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 200,000 | $1.99M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $1.99M | 0.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200,000 | $1.99M | 0.00% | +100,000+100.0% | Added |
| Susquehanna International Group, LLP | 189,514 | $1.88M | 0.00% | +164,559+659.4% | Added |
| Cantor Fitzgerald, L. P. | 173,546 | $1.73M | 0.04% | −125,000−41.9% | Reduced |
| UBS Oconnor LLC | 167,609 | $1.67M | 0.02% | −16,779−9.1% | Reduced |
| Prelude Capital Management, LLC | 144,846 | $1.44M | 0.07% | −6,400−4.2% | Reduced |
| Magnetar Financial LLC | 142,200 | $1.41M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 140,111 | $1.39M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 132,800 | $1.32M | 0.05% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 128,894 | $1.28M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 125,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 125,000 | $1.24M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 118,347 | $1.18M | 0.02% | +13,139+12.5% | Added |
| Vivaldi Asset Management, LLC | 115,936 | $1.15M | 0.05% | +78,436+209.2% | Added |
| Schonfeld Strategic Advisors LLC | 110,000 | $1.09M | 0.01% | +44,083+66.9% | Added |
| CVI Holdings, LLC | 103,869 | $1.03M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 100,000 | $994.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 100,000 | $994.0K | 0.20% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 85,000 | $845.0K | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 85,000 | $845.0K | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 67,723 | $673.0K | 0.02% | −2,875−4.1% | Reduced |
| HRT Financial LP | 50,944 | $506.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 50,000 | $497.0K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 50,000 | $497.0K | 0.09% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 34,785 | $346.0K | 0.16% | +34,785 | New |
| Virtu Financial LLC | 27,635 | $275.0K | 0.03% | +27,635 | New |
| Silverback Asset Management LLC | 25,000 | $248.5K | 0.04% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 20,944 | $208.0K | 0.03% | +100+0.5% | Added |
| Barclays PLC | 20,000 | $199.0K | 0.00% | +20,000 | New |
| Wolverine Asset Management LLC | 15,088 | $149.0K | 0.00% | −9,261−38.0% | Reduced |
| Dakota Wealth Management | 13,300 | $132.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,527 | $15.0K | 0.00% | −1,423−48.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,163 | $12.0K | 0.00% | −4−0.3% | Reduced |
| Royal Bank of Canada | 600 | $6.00K | 0.00% | +600 | New |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Old Mission Capital LLC | 10,292 | $0 | 0.00% | −13,871−57.4% | Reduced |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −609,181−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −406,881−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −249,851−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −33,942−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,143−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,476−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |