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.
Q2 2023 vs. Q1 2023
How the institutions holding HH&L Acquisition Co. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 31 | 19 | −12 |
| Shares | 10.1M | 5.50M | −4.64M (−45.7%) |
| Value | $88.1M | $57.6M | −$30.5M (−34.6%) |
New holders (4)
Institutions that held HH&L Acquisition Co. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Spartan Fund Management Inc. | 282,225 | $2.96M | 1.44% |
| K2 Principal Fund, L.P. | 33,948 | $355.4K | 0.11% |
| Virtu Financial LLC | 14,705 | $154.0K | 0.01% |
| Clear Street LLC | 5,821 | $61.0K | 0.00% |
Sold out (16)
Institutions that held HH&L Acquisition Co. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Hudson Bay Capital Management LP | 798,250 | $8.25M |
| Boothbay Fund Management, LLC | 593,435 | $6.13M |
| Castle Creek Arbitrage, LLC | 417,889 | $4.32M |
| Bank of Nova Scotia | 200,000 | $2.07M |
| Shaolin Capital Management LLC | 151,607 | $1.57M |
| Balyasny Asset Management LLC | 125,000 | $1.29M |
| Flow State Investments, L.P. | 100,000 | $1.03M |
| Nine Masts Capital Ltd | 94,027 | $971.3K |
| Karpus Management, Inc. | 53,898 | $556.8K |
| Schonfeld Strategic Advisors LLC | 29,063 | $300.2K |
| Graham Capital Wealth Management, LLC | 23,400 | $241.7K |
| Centiva Capital, LP | 16,155 | $166.9K |
| Dakota Wealth Management | 13,300 | $137.4K |
| Wolverine Asset Management LLC | 4,586 | $47.4K |
| UBS Group AG | 2,192 | $22.6K |
| Athos Capital Ltd | 1,612,700 | $16.7K |