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, Q3 2023
Institutional positions in HH&L Acquisition Co. as of Sep 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
- 17
- −2 vs. Q2 2023
- Shares held
- 3.90M
- −1.61M (−29.2%) vs. Q2 2023
- Total value
- $41.4M
- −$16.3M (−28.2%) vs. Q2 2023
- New holders
- 8
- 3 more added
- Sold out
- 10
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding HH&L Acquisition Co.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 600,000 | $6.37M | 0.36% | +600,000 | New |
| Fir Tree Capital Management LP | 420,000 | $4.46M | 0.50% | −74,474−15.1% | Reduced |
| Atlas Merchant Capital LLC | 420,000 | $4.46M | 0.97% | +420,000 | New |
| Castle Creek Arbitrage, LLC | 403,771 | $4.29M | 1.01% | +403,771 | New |
| Periscope Capital Inc. | 377,928 | $4.01M | 0.46% | −60,597−13.8% | Reduced |
| Mizuho Securities USA LLC | 275,000 | $2.89M | 0.09% | −155,000−36.0% | Reduced |
| Cowen and Company, LLC | 246,000 | $2.61M | 0.18% | +21,000+9.3% | Added |
| Sandia Investment Management LP | 227,876 | $2.42M | 0.66% | +227,876 | New |
| Exos TFP Holdings LLC | 201,150 | $2.14M | 1.15% | +201,150 | New |
| Deutsche Bank AG | 195,909 | $2.08M | 0.00% | +195,909 | New |
| Berkley W R Corp | 193,116 | $2.05M | 0.13% | −109,541−36.2% | Reduced |
| LMR Partners LLP | 158,240 | $1.68M | 0.04% | 00.0% | Unchanged |
| Clear Street LLC | 82,000 | $870.8K | 0.04% | +76,179+1,308.7% | Added |
| Caas Capital Management LP | 58,594 | $622.3K | 0.14% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,537 | $250.0K | 0.02% | +8,832+60.1% | Added |
| Tuttle Tactical Management | 15,000 | $159.3K | 1.07% | +15,000 | New |
| Fifth Lane Capital, LP | 1 | $11 | 0.00% | +1 | New |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −831,685−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −299,703−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −282,225−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −251,922−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −162,326−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −140,111−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −33,948−100.0% | Sold out |