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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 500 | $5.05K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,458 | $14.7K | 0.00% | −69−4.5% | Reduced |
| Clear Street LLC | 1,545 | $16.0K | 0.00% | +1,545 | New |
| UBS Group AG | 4,141 | $41.9K | 0.00% | +4,141 | New |
| XTX Topco Ltd | 10,559 | $106.8K | 0.02% | +10,559 | New |
| Dakota Wealth Management | 13,300 | $134.5K | 0.01% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 15,131 | $153.0K | 0.16% | +15,131 | New |
| Barclays PLC | 20,000 | $202.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,701 | $209.3K | 0.00% | +5,613+37.2% | Added |
| Landscape Capital Management, L.L.C. | 20,944 | $211.7K | 0.03% | 00.0% | Unchanged |
| Silverback Asset Management LLC | 25,000 | $252.8K | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 25,000 | $253.0K | 0.01% | +25,000 | New |
| Exos TFP Holdings LLC | 34,685 | $350.7K | 0.10% | −100−0.3% | Reduced |
| Oasis Management Co Ltd. | 50,000 | $505.5K | 0.11% | 00.0% | Unchanged |
| Karpus Management, Inc. | 53,898 | $544.9K | 0.02% | −13,825−20.4% | Reduced |
| Cubist Systematic Strategies, LLC | 74,436 | $752.5K | 0.01% | +74,436 | New |
| Kim, LLC | 85,000 | $859.0K | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 85,000 | $859.4K | 0.09% | 00.0% | Unchanged |
| CVI Holdings, LLC | 87,647 | $886.1K | 0.11% | −16,222−15.6% | Reduced |
| Nine Masts Capital Ltd | 94,027 | $950.6K | 0.30% | +94,027 | New |
| Deutsche Bank AG | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 111,463 | $1.13M | 0.02% | +60,519+118.8% | Added |
| Schonfeld Strategic Advisors LLC | 116,900 | $1.18M | 0.01% | +6,900+6.3% | Added |
| 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 128,894 | $1.30M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 131,597 | $1.33M | 0.07% | −1,203−0.9% | Reduced |
| Prelude Capital Management, LLC | 137,151 | $1.39M | 0.09% | −7,695−5.3% | Reduced |
| Mint Tower Capital Management B.V. | 140,111 | $1.42M | 0.16% | 00.0% | Unchanged |
| Magnetar Financial LLC | 142,200 | $1.44M | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 173,546 | $1.75M | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 185,523 | $1.88M | 0.20% | +185,523 | New |
| 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 |
| Janus Henderson Group PLC | 208,232 | $2.11M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 223,931 | $2.26M | 0.00% | −2,557−1.1% | Reduced |
| Weiss Asset Management LP | 233,647 | $2.36M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 273,182 | $2.76M | 0.01% | +83,668+44.1% | Added |
| Nomura Holdings Inc | 287,644 | $2.90M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.03M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,100 | $3.03M | 0.16% | +1000.0% | Added |
| LMR Partners LLP | 308,240 | $3.12M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 310,475 | $3.14M | 0.00% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 381,069 | $3.85M | 0.26% | −900,000−70.3% | Reduced |
| Hunting Hill Global Capital, LLC | 402,813 | $4.07M | 2.76% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 410,725 | $4.15M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 436,708 | $4.42M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 468,400 | $4.74M | 0.19% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 516,924 | $5.23M | 0.18% | +516,924 | New |
| Linden Advisors LP | 550,298 | $5.56M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 593,713 | $6.00M | 0.02% | −1,717,514−74.3% | Reduced |
| Radcliffe Capital Management, L.P. | 635,176 | $6.42M | 0.27% | +599+0.1% | Added |
| Castle Creek Arbitrage, LLC | 663,588 | $6.71M | 0.59% | −250,000−27.4% | Reduced |
| Dark Forest Capital Management LP | 680,372 | $6.88M | 1.69% | 00.0% | Unchanged |
| Periscope Capital Inc. | 895,000 | $9.05M | 0.39% | −325,125−26.6% | Reduced |
| Meteora Capital, LLC | 1,015,312 | $10.3M | 2.24% | +1,015,312 | New |
| Millennium Management LLC | 1,054,875 | $10.7M | 0.01% | −904,296−46.2% | Reduced |
| Westchester Capital Management, LLC | 1,219,240 | $12.3M | 0.36% | +896,522+277.8% | Added |
| D. E. Shaw & Co., Inc. | 1,302,059 | $13.2M | 0.02% | +865,159+198.0% | Added |
| Saba Capital Management, L.P. | 1,464,936 | $14.8M | 0.25% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,499,750 | $15.2M | 0.18% | 00.0% | Unchanged |
| Tairen Capital Ltd | 1,500,000 | $15.2M | 1.77% | 00.0% | Unchanged |
| Bank of Montreal | 1,550,014 | $15.7M | 0.01% | +1,500,014+3,000.0% | Added |
| Athos Capital Ltd | 1,612,700 | $16.3M | 13.33% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,656,000 | $16.8M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 1,716,559 | $17.4M | 0.94% | +1,124,647+190.0% | Added |
| Glazer Capital, LLC | 1,937,372 | $19.6M | 0.51% | +533,965+38.0% | Added |
| Vivaldi Asset Management, LLC | 1,993,311 | $20.2M | 1.08% | +1,877,375+1,619.3% | Added |
| Aristeia Capital LLC | 3,351,942 | $33.9M | 0.68% | +951,942+39.7% | Added |
| 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 |