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, Q4 2022
Institutional positions in HH&L Acquisition Co. as of Dec 31, 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
- 71
- −4 vs. Q3 2022
- Shares held
- 34.9M
- +1.45M (+4.3%) vs. Q3 2022
- Total value
- $352.8M
- +$23.0M (+7.0%) vs. Q3 2022
- New holders
- 10
- 13 more added
- Sold out
- 14
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding HH&L Acquisition Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 3,351,942 | $33.9M | 0.68% | +951,942+39.7% | Added |
| Vivaldi Asset Management, LLC | 1,993,311 | $20.2M | 1.08% | +1,877,375+1,619.3% | Added |
| Glazer Capital, LLC | 1,937,372 | $19.6M | 0.51% | +533,965+38.0% | Added |
| Berkley W R Corp | 1,716,559 | $17.4M | 0.94% | +1,124,647+190.0% | Added |
| HSBC Holdings PLC | 1,656,000 | $16.8M | 0.02% | 00.0% | Unchanged |
| Athos Capital Ltd | 1,612,700 | $16.3M | 13.33% | 00.0% | Unchanged |
| Bank of Montreal | 1,550,014 | $15.7M | 0.01% | +1,500,014+3,000.0% | Added |
| Tairen Capital Ltd | 1,500,000 | $15.2M | 1.77% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,499,750 | $15.2M | 0.18% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,464,936 | $14.8M | 0.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,302,059 | $13.2M | 0.02% | +865,159+198.0% | Added |
| Westchester Capital Management, LLC | 1,219,240 | $12.3M | 0.36% | +896,522+277.8% | Added |
| Millennium Management LLC | 1,054,875 | $10.7M | 0.01% | −904,296−46.2% | Reduced |
| Meteora Capital, LLC | 1,015,312 | $10.3M | 2.24% | +1,015,312 | New |
| Periscope Capital Inc. | 895,000 | $9.05M | 0.39% | −325,125−26.6% | Reduced |
| Dark Forest Capital Management LP | 680,372 | $6.88M | 1.69% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 663,588 | $6.71M | 0.59% | −250,000−27.4% | Reduced |
| Radcliffe Capital Management, L.P. | 635,176 | $6.42M | 0.27% | +599+0.1% | Added |
| Marshall Wace, LLP | 593,713 | $6.00M | 0.02% | −1,717,514−74.3% | Reduced |
| Linden Advisors LP | 550,298 | $5.56M | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 516,924 | $5.23M | 0.18% | +516,924 | New |
| Segantii Capital Management Ltd | 468,400 | $4.74M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 436,708 | $4.42M | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 410,725 | $4.15M | 0.09% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 402,813 | $4.07M | 2.76% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 381,069 | $3.85M | 0.26% | −900,000−70.3% | Reduced |
| Goldman Sachs Group Inc | 310,475 | $3.14M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 308,240 | $3.12M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,100 | $3.03M | 0.16% | +1000.0% | Added |
| Woodline Partners LP | 300,000 | $3.03M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 287,644 | $2.90M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 273,182 | $2.76M | 0.01% | +83,668+44.1% | Added |
| Weiss Asset Management LP | 233,647 | $2.36M | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 223,931 | $2.26M | 0.00% | −2,557−1.1% | Reduced |
| Janus Henderson Group PLC | 208,232 | $2.11M | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 200,000 | $2.02M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 200,000 | $2.02M | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 185,523 | $1.88M | 0.20% | +185,523 | New |
| Cantor Fitzgerald, L. P. | 173,546 | $1.75M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 142,200 | $1.44M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 140,111 | $1.42M | 0.16% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 137,151 | $1.39M | 0.09% | −7,695−5.3% | Reduced |
| Fir Tree Capital Management LP | 131,597 | $1.33M | 0.07% | −1,203−0.9% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 128,894 | $1.30M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 125,000 | $1.26M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 125,000 | $1.26M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 116,900 | $1.18M | 0.01% | +6,900+6.3% | Added |
| HRT Financial LP | 111,463 | $1.13M | 0.02% | +60,519+118.8% | Added |
| Deutsche Bank AG | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 94,027 | $950.6K | 0.30% | +94,027 | New |
| CVI Holdings, LLC | 87,647 | $886.1K | 0.11% | −16,222−15.6% | Reduced |
| MMCAP International Inc. SPC | 85,000 | $859.4K | 0.09% | 00.0% | Unchanged |
| Kim, LLC | 85,000 | $859.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 74,436 | $752.5K | 0.01% | +74,436 | New |
| Karpus Management, Inc. | 53,898 | $544.9K | 0.02% | −13,825−20.4% | Reduced |
| Oasis Management Co Ltd. | 50,000 | $505.5K | 0.11% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 34,685 | $350.7K | 0.10% | −100−0.3% | Reduced |
| Shaolin Capital Management LLC | 25,000 | $253.0K | 0.01% | +25,000 | New |
| Silverback Asset Management LLC | 25,000 | $252.8K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 20,944 | $211.7K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,701 | $209.3K | 0.00% | +5,613+37.2% | Added |
| Barclays PLC | 20,000 | $202.2K | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 15,131 | $153.0K | 0.16% | +15,131 | New |
| Dakota Wealth Management | 13,300 | $134.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,559 | $106.8K | 0.02% | +10,559 | New |
| UBS Group AG | 4,141 | $41.9K | 0.00% | +4,141 | New |
| Clear Street LLC | 1,545 | $16.0K | 0.00% | +1,545 | New |
| Cohanzick Management, LLC | 1,458 | $14.7K | 0.00% | −69−4.5% | Reduced |
| Royal Bank of Canada | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.05K | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 0 | $0 | 0.00% | −731,821−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −645,058−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −489,706−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −410,318−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −406,882−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −167,609−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −118,347−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,635−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |