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.
Q3 2022 vs. Q2 2022
How the institutions holding HH&L Acquisition Co. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 75 | −1 |
| Shares | 31.9M | 34.9K | 33.4M | +1.58M (+4.9%) |
| Value | $313.3M | $343.0K | $329.9M | +$16.9M (+5.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held HH&L Acquisition Co. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Markets Americas LLC | 1,281,069 | $12.7M | 0.58% |
| BNP Paribas Arbitrage, SA | 750,000 | $4.98M | 0.01% |
| CNH Partners LLC | 406,882 | $4.04M | 0.09% |
| Westchester Capital Management, LLC | 322,718 | $3.21M | 0.10% |
| Weiss Asset Management LP | 233,647 | $2.32M | 0.06% |
| Exos TFP Holdings LLC | 34,785 | $346.0K | 0.16% |
| Virtu Financial LLC | 27,635 | $275.0K | 0.03% |
| Silverback Asset Management LLC | 25,000 | $248.5K | 0.04% |
| Barclays PLC | 20,000 | $199.0K | 0.00% |
| Royal Bank of Canada | 600 | $6.00K | 0.00% |
| Elequin Capital LP | 500 | $5.00K | 0.00% |
Sold out (12)
Institutions that held HH&L Acquisition Co. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Basso Capital Management, L.P. | 609,181 | $5.98M |
| PEAK6 Investments LLC | 406,881 | $4.00M |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 300,000 | $2.95M |
| Citigroup Inc | 249,851 | $2.45M |
| Alyeska Investment Group, L.P. | 210,000 | $2.06M |
| Nine Masts Capital Ltd | 96,000 | $943.0K |
| III Capital Management | 54,000 | $530.0K |
| Mariner, LLC | 33,942 | $333.0K |
| Owl Creek Asset Management, L.P. | 20,000 | $196.0K |
| Cubist Systematic Strategies, LLC | 11,143 | $109.0K |
| Penserra Capital Management LLC | 4,476 | $43.0K |
| Morgan Stanley | 1 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held HH&L Acquisition Co. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 34,884 | $343.0K |