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 2023
Institutional positions in HH&L Acquisition Co. as of Dec 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
- 19
- +2 vs. Q3 2023
- Shares held
- 3.73M
- −171.5K (−4.4%) vs. Q3 2023
- Total value
- $40.1M
- −$1.25M (−3.0%) vs. Q3 2023
- New holders
- 5
- 1 more added
- Sold out
- 3
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding HH&L Acquisition Co.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tuttle Tactical Management | 15,000 | $160.5K | 1.12% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,260 | $195.0K | 0.02% | −5,277−22.4% | Reduced |
| Clear Street LLC | 30,000 | $321.0K | 0.02% | −52,000−63.4% | Reduced |
| Sandia Investment Management LP | 42,726 | $457.2K | 0.32% | −185,150−81.3% | Reduced |
| Walleye Trading LLC | 43,807 | $468.7K | 0.01% | +43,807 | New |
| Westchester Capital Management, LLC | 58,003 | $621.2K | 0.02% | +58,003 | New |
| Walleye Capital LLC | 87,374 | $934.9K | 0.01% | +87,374 | New |
| Cowen and Company, LLC | 135,000 | $1.44M | 0.09% | −111,000−45.1% | Reduced |
| Kim, LLC | 156,969 | $1.69M | 0.17% | +156,969 | New |
| LMR Partners LLP | 158,240 | $1.69M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 193,116 | $2.07M | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 195,909 | $2.10M | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 201,150 | $2.15M | 1.33% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 275,041 | $2.94M | 0.07% | +410.0% | Added |
| Periscope Capital Inc. | 377,928 | $4.07M | 0.69% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 401,967 | $4.30M | 0.00% | +401,967 | New |
| Atlas Merchant Capital LLC | 420,000 | $4.49M | 1.34% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 416,105 | $4.61M | 1.01% | −3,895−0.9% | Reduced |
| Highbridge Capital Management LLC | 500,000 | $5.39M | 0.29% | −100,000−16.7% | Reduced |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −403,771−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −58,594−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |