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, Q1 2023
Institutional positions in HH&L Acquisition Co. as of Mar 31, 2023. 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
- 31
- −40 vs. Q4 2022
- Shares held
- 10.1M
- −24.8M (−70.9%) vs. Q4 2022
- Total value
- $88.1M
- −$264.8M (−75.0%) vs. Q4 2022
- New holders
- 6
- 4 more added
- Sold out
- 46
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding HH&L Acquisition Co.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,000,000 | $10.3M | 0.57% | −937,372−48.4% | Reduced |
| Westchester Capital Management, LLC | 977,018 | $10.1M | 0.32% | −242,222−19.9% | Reduced |
| Meteora Capital, LLC | 897,195 | $9.27M | 1.10% | −118,117−11.6% | Reduced |
| Hudson Bay Capital Management LP | 798,250 | $8.25M | 0.09% | −701,500−46.8% | Reduced |
| Radcliffe Capital Management, L.P. | 658,778 | $6.81M | 0.43% | +23,602+3.7% | Added |
| Mizuho Securities USA LLC | 613,500 | $6.26M | 0.36% | +613,500 | New |
| Boothbay Fund Management, LLC | 593,435 | $6.13M | 0.18% | +76,511+14.8% | Added |
| Castle Creek Arbitrage, LLC | 417,889 | $4.32M | 0.48% | −245,699−37.0% | Reduced |
| LMR Partners LLP | 308,240 | $3.18M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.10M | 0.14% | −595,000−66.5% | Reduced |
| Berkley W R Corp | 249,523 | $2.58M | 0.16% | −1,467,036−85.5% | Reduced |
| Cowen and Company, LLC | 225,000 | $2.32M | 0.27% | +39,477+21.3% | Added |
| Bank of Nova Scotia | 200,000 | $2.07M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 165,984 | $1.71M | 0.04% | +165,984 | New |
| Shaolin Capital Management LLC | 151,607 | $1.57M | 0.05% | +126,607+506.4% | Added |
| Mint Tower Capital Management B.V. | 140,111 | $1.45M | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 125,000 | $1.29M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 125,000 | $1.29M | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 107,294 | $1.11M | 0.36% | +107,294 | New |
| Flow State Investments, L.P. | 100,000 | $1.03M | 0.86% | +100,000 | New |
| Nine Masts Capital Ltd | 94,027 | $971.3K | 1.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 84,692 | $874.9K | 0.07% | −46,905−35.6% | Reduced |
| Cubist Systematic Strategies, LLC | 57,176 | $590.6K | 0.01% | −17,260−23.2% | Reduced |
| Karpus Management, Inc. | 53,898 | $556.8K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,063 | $300.2K | 0.00% | −87,837−75.1% | Reduced |
| Graham Capital Wealth Management, LLC | 23,400 | $241.7K | 0.35% | +23,400 | New |
| Centiva Capital, LP | 16,155 | $166.9K | 0.01% | +16,155 | New |
| Dakota Wealth Management | 13,300 | $137.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,586 | $47.4K | 0.00% | −16,115−77.8% | Reduced |
| UBS Group AG | 2,192 | $22.6K | 0.00% | −1,949−47.1% | Reduced |
| Athos Capital Ltd | 1,612,700 | $16.7K | 12.62% | 00.0% | Unchanged |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,351,942−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,993,311−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,656,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,550,014−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,464,936−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,302,059−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,054,875−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −680,372−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −593,713−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −550,298−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −468,400−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −436,708−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −410,725−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −402,813−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −381,069−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −310,475−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,100−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −287,644−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −273,182−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −233,647−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −223,931−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −208,232−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −173,546−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −142,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −137,151−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −128,894−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −111,463−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −87,647−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −34,685−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,944−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,545−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |