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, Q2 2023
Institutional positions in HH&L Acquisition Co. as of Jun 30, 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
- 19
- −12 vs. Q1 2023
- Shares held
- 5.50M
- −4.64M (−45.7%) vs. Q1 2023
- Total value
- $57.6M
- −$30.5M (−34.6%) vs. Q1 2023
- New holders
- 4
- 4 more added
- Sold out
- 16
- 8 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding HH&L Acquisition Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 5,821 | $61.0K | 0.00% | +5,821 | New |
| Virtu Financial LLC | 14,705 | $154.0K | 0.01% | +14,705 | New |
| K2 Principal Fund, L.P. | 33,948 | $355.4K | 0.11% | +33,948 | New |
| Caas Capital Management LP | 58,594 | $614.1K | 0.29% | −48,700−45.4% | Reduced |
| Moore Capital Management, LP | 125,000 | $1.31M | 0.03% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 140,111 | $1.47M | 0.19% | 00.0% | Unchanged |
| LMR Partners LLP | 158,240 | $1.66M | 0.04% | −150,000−48.7% | Reduced |
| UBS Oconnor LLC | 162,326 | $1.70M | 0.04% | −3,658−2.2% | Reduced |
| Cowen and Company, LLC | 225,000 | $2.36M | 0.20% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 251,922 | $2.64M | 0.03% | +194,746+340.6% | Added |
| Spartan Fund Management Inc. | 282,225 | $2.96M | 1.44% | +282,225 | New |
| Meteora Capital, LLC | 299,703 | $3.14M | 0.58% | −597,492−66.6% | Reduced |
| Berkley W R Corp | 302,657 | $3.17M | 0.19% | +53,134+21.3% | Added |
| Mizuho Securities USA LLC | 430,000 | $4.45M | 0.15% | −183,500−29.9% | Reduced |
| Periscope Capital Inc. | 438,525 | $4.60M | 0.36% | +138,525+46.2% | Added |
| Fir Tree Capital Management LP | 494,474 | $5.18M | 0.51% | +409,782+483.8% | Added |
| Radcliffe Capital Management, L.P. | 500,000 | $5.24M | 0.45% | −158,778−24.1% | Reduced |
| Glazer Capital, LLC | 750,000 | $7.85M | 0.52% | −250,000−25.0% | Reduced |
| Westchester Capital Management, LLC | 831,685 | $8.71M | 0.30% | −145,333−14.9% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −798,250−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −593,435−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −417,889−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −151,607−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −94,027−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −53,898−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,063−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,155−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −1,612,700−100.0% | Sold out |