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 4 季 13F 持有人
HH&L Acquisition Co. 在 2022/12/31 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
- 71
- 較 2022 年第 3 季 −4 家
- 持有股數
- 3,490 萬
- 較 2022 年第 3 季 +145.2 萬 (+4.3%)
- 總市值
- $3.53 億
- 較 2022 年第 3 季 +$2,298 萬 (+7.0%)
- 新進機構
- 10
- 另有 13 家加碼
- 清倉機構
- 14
- 另有 12 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elequin Capital LP | 500 | $5,055 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 1,458 | $1.47 萬 | 0.00% | −69−4.5% | 減碼 |
| Clear Street LLC | 1,545 | $1.60 萬 | 0.00% | +1,545 | 新進 |
| UBS Group AG | 4,141 | $4.19 萬 | 0.00% | +4,141 | 新進 |
| XTX Topco Ltd | 10,559 | $10.7 萬 | 0.02% | +10,559 | 新進 |
| Dakota Wealth Management | 13,300 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 15,131 | $15.3 萬 | 0.16% | +15,131 | 新進 |
| Barclays PLC | 20,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 20,701 | $20.9 萬 | 0.00% | +5,613+37.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,944 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Silverback Asset Management LLC | 25,000 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 25,000 | $25.3 萬 | 0.01% | +25,000 | 新進 |
| Exos TFP Holdings LLC | 34,685 | $35.1 萬 | 0.10% | −100−0.3% | 減碼 |
| Oasis Management Co Ltd. | 50,000 | $50.5 萬 | 0.11% | 00.0% | 不變 |
| Karpus Management, Inc. | 53,898 | $54.5 萬 | 0.02% | −13,825−20.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,436 | $75.3 萬 | 0.01% | +74,436 | 新進 |
| Kim, LLC | 85,000 | $85.9 萬 | 0.05% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 85,000 | $85.9 萬 | 0.09% | 00.0% | 不變 |
| CVI Holdings, LLC | 87,647 | $88.6 萬 | 0.11% | −16,222−15.6% | 減碼 |
| Nine Masts Capital Ltd | 94,027 | $95.1 萬 | 0.30% | +94,027 | 新進 |
| Deutsche Bank AG | 100,000 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 111,463 | $112.6 萬 | 0.02% | +60,519+118.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,900 | $118.2 萬 | 0.01% | +6,900+6.3% | 加碼 |
| Balyasny Asset Management LLC | 125,000 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 125,000 | $126.4 萬 | 0.04% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 128,894 | $130.3 萬 | 0.04% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 131,597 | $133.0 萬 | 0.07% | −1,203−0.9% | 減碼 |
| Prelude Capital Management, LLC | 137,151 | $138.7 萬 | 0.09% | −7,695−5.3% | 減碼 |
| Mint Tower Capital Management B.V. | 140,111 | $141.7 萬 | 0.16% | 00.0% | 不變 |
| Magnetar Financial LLC | 142,200 | $143.8 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 173,546 | $175.5 萬 | 0.04% | 00.0% | 不變 |
| Cowen and Company, LLC | 185,523 | $187.6 萬 | 0.20% | +185,523 | 新進 |
| Bank of Nova Scotia | 200,000 | $202.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $202.2 萬 | 0.02% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 200,000 | $202.2 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 208,232 | $210.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 223,931 | $226.4 萬 | 0.00% | −2,557−1.1% | 減碼 |
| Weiss Asset Management LP | 233,647 | $236.2 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 273,182 | $276.2 萬 | 0.01% | +83,668+44.1% | 加碼 |
| Nomura Holdings Inc | 287,644 | $290.4 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $303.3 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 300,100 | $303.4 萬 | 0.16% | +1000.0% | 加碼 |
| LMR Partners LLP | 308,240 | $311.6 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 310,475 | $313.9 萬 | 0.00% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 381,069 | $385.3 萬 | 0.26% | −900,000−70.3% | 減碼 |
| Hunting Hill Global Capital, LLC | 402,813 | $407.2 萬 | 2.76% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 410,725 | $415.2 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 436,708 | $441.5 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 468,400 | $473.6 萬 | 0.19% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 516,924 | $522.6 萬 | 0.18% | +516,924 | 新進 |
| Linden Advisors LP | 550,298 | $556.4 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 593,713 | $600.2 萬 | 0.02% | −1,717,514−74.3% | 減碼 |
| Radcliffe Capital Management, L.P. | 635,176 | $642.2 萬 | 0.27% | +599+0.1% | 加碼 |
| Castle Creek Arbitrage, LLC | 663,588 | $670.9 萬 | 0.59% | −250,000−27.4% | 減碼 |
| Dark Forest Capital Management LP | 680,372 | $687.9 萬 | 1.69% | 00.0% | 不變 |
| Periscope Capital Inc. | 895,000 | $904.8 萬 | 0.39% | −325,125−26.6% | 減碼 |
| Meteora Capital, LLC | 1,015,312 | $1,026 萬 | 2.24% | +1,015,312 | 新進 |
| Millennium Management LLC | 1,054,875 | $1,067 萬 | 0.01% | −904,296−46.2% | 減碼 |
| Westchester Capital Management, LLC | 1,219,240 | $1,233 萬 | 0.36% | +896,522+277.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,302,059 | $1,316 萬 | 0.02% | +865,159+198.0% | 加碼 |
| Saba Capital Management, L.P. | 1,464,936 | $1,481 萬 | 0.25% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,499,750 | $1,516 萬 | 0.18% | 00.0% | 不變 |
| Tairen Capital Ltd | 1,500,000 | $1,517 萬 | 1.77% | 00.0% | 不變 |
| Bank of Montreal | 1,550,014 | $1,570 萬 | 0.01% | +1,500,014+3,000.0% | 加碼 |
| Athos Capital Ltd | 1,612,700 | $1,630 萬 | 13.33% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,656,000 | $1,675 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 1,716,559 | $1,735 萬 | 0.94% | +1,124,647+190.0% | 加碼 |
| Glazer Capital, LLC | 1,937,372 | $1,959 萬 | 0.51% | +533,965+38.0% | 加碼 |
| Vivaldi Asset Management, LLC | 1,993,311 | $2,015 萬 | 1.08% | +1,877,375+1,619.3% | 加碼 |
| Aristeia Capital LLC | 3,351,942 | $3,389 萬 | 0.68% | +951,942+39.7% | 加碼 |
| HBK Investments L P | 0 | $0 | 0.00% | −731,821−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −645,058−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −489,706−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −410,318−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −406,882−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −167,609−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −118,347−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,635−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,292−100.0% | 清倉 |