HH&L Acquisition Co.
HHLA2024/2/23 下市- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001824185
HH&L Acquisition Co. 已在 2024/2/23 下市；內部人最後一份 Form 4 在 2024/1/12 申報；2023 年第 4 季末有 19 家機構在 13F 申報持有，市值合計 $4,012 萬；沒有大師持有。
2022 年第 3 季 13F 持有人
HH&L Acquisition Co. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2022 年第 2 季 −1 家
- 持有股數
- 3,344 萬
- 較 2022 年第 2 季 +157.7 萬 (+4.9%)
- 總市值
- $3.30 億
- 較 2022 年第 2 季 +$1,693 萬 (+5.4%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 14 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HHLA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 19 | $4,012 萬 |
| 2023 年第 3 季 | 17 | $4,137 萬 |
| 2023 年第 2 季 | 19 | $5,762 萬 |
| 2023 年第 1 季 | 31 | $8,807 萬 |
| 2022 年第 4 季 | 71 | $3.53 億 |
| 2022 年第 3 季 | 75 | $3.30 億 |
| 2022 年第 2 季 | 77 | $3.13 億 |
| 2022 年第 1 季 | 76 | $2.90 億 |
| 2021 年第 4 季 | 73 | $2.58 億 |
| 2021 年第 3 季 | 67 | $2.42 億 |
| 2021 年第 2 季 | 61 | $1.94 億 |
| 2021 年第 1 季 | 11 | $3,971 萬 |
2022 年第 3 季持有機構
每家機構持有 HH&L Acquisition Co. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,400,000 | $2,386 萬 | 0.42% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,311,227 | $2,297 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 1,959,171 | $1,947 萬 | 0.02% | +232,356+13.5% | 加碼 |
| HSBC Holdings PLC | 1,656,000 | $1,646 萬 | 0.03% | +248,702+17.7% | 加碼 |
| Athos Capital Ltd | 1,612,700 | $1,603 萬 | 9.40% | 00.0% | 不變 |
| Tairen Capital Ltd | 1,500,000 | $1,491 萬 | 1.70% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,499,750 | $1,491 萬 | 0.16% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,464,936 | $1,456 萬 | 0.19% | +20,000+1.4% | 加碼 |
| Glazer Capital, LLC | 1,403,407 | $1,395 萬 | 0.26% | +557,668+65.9% | 加碼 |
| Mizuho Markets Americas LLC | 1,281,069 | $1,273 萬 | 0.58% | +1,281,069 | 新進 |
| Periscope Capital Inc. | 1,220,125 | $1,213 萬 | 0.35% | −123,875−9.2% | 減碼 |
| Castle Creek Arbitrage, LLC | 913,588 | $908.1 萬 | 0.50% | 00.0% | 不變 |
| HBK Investments L P | 731,821 | $727.4 萬 | 0.20% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 680,372 | $676.3 萬 | 1.22% | +3,383+0.5% | 加碼 |
| HighTower Advisors, LLC | 645,058 | $641.4 萬 | 0.02% | −172,456−21.1% | 減碼 |
| Radcliffe Capital Management, L.P. | 634,577 | $630.8 萬 | 0.21% | +18,765+3.0% | 加碼 |
| Berkley W R Corp | 591,912 | $588.4 萬 | 0.29% | +462,549+357.6% | 加碼 |
| Linden Advisors LP | 550,298 | $546.9 萬 | 0.05% | −248,702−31.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 750,000 | $498.2 萬 | 0.01% | +750,000 | 新進 |
| Citadel Advisors LLC | 489,706 | $486.8 萬 | 0.01% | +2,458+0.5% | 加碼 |
| Segantii Capital Management Ltd | 468,400 | $465.6 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 436,900 | $434.3 萬 | 0.01% | −795,125−64.5% | 減碼 |
| Bank of America Corp | 436,708 | $434.1 萬 | 0.00% | −10,300−2.3% | 減碼 |
| Davidson Kempner Capital Management LP | 410,725 | $408.3 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 410,318 | $407.9 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 406,882 | $404.4 萬 | 0.09% | +406,882 | 新進 |
| Hunting Hill Global Capital, LLC | 402,813 | $400.4 萬 | 2.39% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 322,718 | $320.8 萬 | 0.10% | +322,718 | 新進 |
| Goldman Sachs Group Inc | 310,475 | $308.6 萬 | 0.00% | −9,000−2.8% | 減碼 |
| LMR Partners LLP | 308,240 | $306.4 萬 | 0.08% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,000 | $298.2 萬 | 0.14% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $298.2 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 287,644 | $285.8 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 233,647 | $232.2 萬 | 0.06% | +233,647 | 新進 |
| Jane Street Group, LLC | 226,488 | $225.1 萬 | 0.00% | +449+0.2% | 加碼 |
| Janus Henderson Group PLC | 208,232 | $207.1 萬 | 0.00% | +58,232+38.8% | 加碼 |
| Bank of Nova Scotia | 200,000 | $198.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $198.8 萬 | 0.02% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 200,000 | $198.8 萬 | 0.04% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $198.8 萬 | 0.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 200,000 | $198.8 萬 | 0.00% | +100,000+100.0% | 加碼 |
| Susquehanna International Group, LLP | 189,514 | $188.4 萬 | 0.00% | +164,559+659.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 173,546 | $172.5 萬 | 0.04% | −125,000−41.9% | 減碼 |
| UBS Oconnor LLC | 167,609 | $166.6 萬 | 0.02% | −16,779−9.1% | 減碼 |
| Prelude Capital Management, LLC | 144,846 | $144.0 萬 | 0.07% | −6,400−4.2% | 減碼 |
| Magnetar Financial LLC | 142,200 | $141.3 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 140,111 | $139.3 萬 | 0.13% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 132,800 | $132.0 萬 | 0.05% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 128,894 | $128.1 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 125,000 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 125,000 | $124.3 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 118,347 | $117.6 萬 | 0.02% | +13,139+12.5% | 加碼 |
| Vivaldi Asset Management, LLC | 115,936 | $115.2 萬 | 0.05% | +78,436+209.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 110,000 | $109.3 萬 | 0.01% | +44,083+66.9% | 加碼 |
| CVI Holdings, LLC | 103,869 | $103.2 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 100,000 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 100,000 | $99.4 萬 | 0.20% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 85,000 | $84.5 萬 | 0.07% | 00.0% | 不變 |
| Kim, LLC | 85,000 | $84.5 萬 | 0.04% | 00.0% | 不變 |
| Karpus Management, Inc. | 67,723 | $67.3 萬 | 0.02% | −2,875−4.1% | 減碼 |
| HRT Financial LP | 50,944 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 50,000 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 50,000 | $49.7 萬 | 0.09% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 34,785 | $34.6 萬 | 0.16% | +34,785 | 新進 |
| Virtu Financial LLC | 27,635 | $27.5 萬 | 0.03% | +27,635 | 新進 |
| Silverback Asset Management LLC | 25,000 | $24.9 萬 | 0.04% | +25,000 | 新進 |
| Landscape Capital Management, L.L.C. | 20,944 | $20.8 萬 | 0.03% | +100+0.5% | 加碼 |
| Barclays PLC | 20,000 | $19.9 萬 | 0.00% | +20,000 | 新進 |
| Wolverine Asset Management LLC | 15,088 | $14.9 萬 | 0.00% | −9,261−38.0% | 減碼 |
| Dakota Wealth Management | 13,300 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Cohanzick Management, LLC | 1,527 | $1.50 萬 | 0.00% | −1,423−48.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,163 | $1.20 萬 | 0.00% | −4−0.3% | 減碼 |
| Royal Bank of Canada | 600 | $6,000 | 0.00% | +600 | 新進 |
| Elequin Capital LP | 500 | $5,000 | 0.00% | +500 | 新進 |
| Old Mission Capital LLC | 10,292 | $0 | 0.00% | −13,871−57.4% | 減碼 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −609,181−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −406,881−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −249,851−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −33,942−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,143−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,476−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |