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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 10,292 | $0 | 0.00% | −13,871−57.4% | Reduced |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 600 | $6.00K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 1,163 | $12.0K | 0.00% | −4−0.3% | Reduced |
| Cohanzick Management, LLC | 1,527 | $15.0K | 0.00% | −1,423−48.2% | Reduced |
| Dakota Wealth Management | 13,300 | $132.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,088 | $149.0K | 0.00% | −9,261−38.0% | Reduced |
| Barclays PLC | 20,000 | $199.0K | 0.00% | +20,000 | New |
| Landscape Capital Management, L.L.C. | 20,944 | $208.0K | 0.03% | +100+0.5% | Added |
| Silverback Asset Management LLC | 25,000 | $248.5K | 0.04% | +25,000 | New |
| Virtu Financial LLC | 27,635 | $275.0K | 0.03% | +27,635 | New |
| Exos TFP Holdings LLC | 34,785 | $346.0K | 0.16% | +34,785 | New |
| 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 |
| HRT Financial LP | 50,944 | $506.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 67,723 | $673.0K | 0.02% | −2,875−4.1% | Reduced |
| MMCAP International Inc. SPC | 85,000 | $845.0K | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 85,000 | $845.0K | 0.04% | 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 |
| CVI Holdings, LLC | 103,869 | $1.03M | 0.08% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 110,000 | $1.09M | 0.01% | +44,083+66.9% | Added |
| Vivaldi Asset Management, LLC | 115,936 | $1.15M | 0.05% | +78,436+209.2% | Added |
| Sculptor Capital LP | 118,347 | $1.18M | 0.02% | +13,139+12.5% | Added |
| 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 128,894 | $1.28M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 132,800 | $1.32M | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 140,111 | $1.39M | 0.13% | 00.0% | Unchanged |
| Magnetar Financial LLC | 142,200 | $1.41M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 144,846 | $1.44M | 0.07% | −6,400−4.2% | Reduced |
| UBS Oconnor LLC | 167,609 | $1.67M | 0.02% | −16,779−9.1% | Reduced |
| Cantor Fitzgerald, L. P. | 173,546 | $1.73M | 0.04% | −125,000−41.9% | Reduced |
| Susquehanna International Group, LLP | 189,514 | $1.88M | 0.00% | +164,559+659.4% | 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 |
| Janus Henderson Group PLC | 208,232 | $2.07M | 0.00% | +58,232+38.8% | Added |
| Jane Street Group, LLC | 226,488 | $2.25M | 0.00% | +449+0.2% | Added |
| Weiss Asset Management LP | 233,647 | $2.32M | 0.06% | +233,647 | New |
| Nomura Holdings Inc | 287,644 | $2.86M | 0.03% | 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 |
| LMR Partners LLP | 308,240 | $3.06M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 310,475 | $3.09M | 0.00% | −9,000−2.8% | Reduced |
| Westchester Capital Management, LLC | 322,718 | $3.21M | 0.10% | +322,718 | New |
| Hunting Hill Global Capital, LLC | 402,813 | $4.00M | 2.39% | 00.0% | Unchanged |
| CNH Partners LLC | 406,882 | $4.04M | 0.09% | +406,882 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 410,318 | $4.08M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 410,725 | $4.08M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 436,708 | $4.34M | 0.00% | −10,300−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 436,900 | $4.34M | 0.01% | −795,125−64.5% | Reduced |
| Segantii Capital Management Ltd | 468,400 | $4.66M | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 489,706 | $4.87M | 0.01% | +2,458+0.5% | Added |
| BNP Paribas Arbitrage, SA | 750,000 | $4.98M | 0.01% | +750,000 | New |
| Linden Advisors LP | 550,298 | $5.47M | 0.05% | −248,702−31.1% | Reduced |
| Berkley W R Corp | 591,912 | $5.88M | 0.29% | +462,549+357.6% | Added |
| Radcliffe Capital Management, L.P. | 634,577 | $6.31M | 0.21% | +18,765+3.0% | Added |
| HighTower Advisors, LLC | 645,058 | $6.41M | 0.02% | −172,456−21.1% | Reduced |
| Dark Forest Capital Management LP | 680,372 | $6.76M | 1.22% | +3,383+0.5% | Added |
| HBK Investments L P | 731,821 | $7.27M | 0.20% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 913,588 | $9.08M | 0.50% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,220,125 | $12.1M | 0.35% | −123,875−9.2% | Reduced |
| Mizuho Markets Americas LLC | 1,281,069 | $12.7M | 0.58% | +1,281,069 | New |
| Glazer Capital, LLC | 1,403,407 | $13.9M | 0.26% | +557,668+65.9% | Added |
| Saba Capital Management, L.P. | 1,464,936 | $14.6M | 0.19% | +20,000+1.4% | Added |
| Hudson Bay Capital Management LP | 1,499,750 | $14.9M | 0.16% | 00.0% | Unchanged |
| Tairen Capital Ltd | 1,500,000 | $14.9M | 1.70% | 00.0% | Unchanged |
| Athos Capital Ltd | 1,612,700 | $16.0M | 9.40% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,656,000 | $16.5M | 0.03% | +248,702+17.7% | Added |
| Millennium Management LLC | 1,959,171 | $19.5M | 0.02% | +232,356+13.5% | Added |
| Marshall Wace, LLP | 2,311,227 | $23.0M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,400,000 | $23.9M | 0.42% | 00.0% | Unchanged |
| 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 |