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。
2023 年第 1 季 13F 持有人
HH&L Acquisition Co. 在 2023/3/31 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
- 31
- 較 2022 年第 4 季 −40 家
- 持有股數
- 1,015 萬
- 較 2022 年第 4 季 −2,475 萬 (−70.9%)
- 總市值
- $8,807 萬
- 較 2022 年第 4 季 −$2.65 億 (−75.0%)
- 新進機構
- 6
- 另有 4 家加碼
- 清倉機構
- 46
- 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,000,000 | $1,033 萬 | 0.57% | −937,372−48.4% | 減碼 |
| Westchester Capital Management, LLC | 977,018 | $1,009 萬 | 0.32% | −242,222−19.9% | 減碼 |
| Meteora Capital, LLC | 897,195 | $926.8 萬 | 1.10% | −118,117−11.6% | 減碼 |
| Hudson Bay Capital Management LP | 798,250 | $824.6 萬 | 0.09% | −701,500−46.8% | 減碼 |
| Radcliffe Capital Management, L.P. | 658,778 | $680.5 萬 | 0.43% | +23,602+3.7% | 加碼 |
| Mizuho Securities USA LLC | 613,500 | $625.8 萬 | 0.36% | +613,500 | 新進 |
| Boothbay Fund Management, LLC | 593,435 | $613.0 萬 | 0.18% | +76,511+14.8% | 加碼 |
| Castle Creek Arbitrage, LLC | 417,889 | $431.7 萬 | 0.48% | −245,699−37.0% | 減碼 |
| LMR Partners LLP | 308,240 | $318.4 萬 | 0.07% | 00.0% | 不變 |
| Periscope Capital Inc. | 300,000 | $309.9 萬 | 0.14% | −595,000−66.5% | 減碼 |
| Berkley W R Corp | 249,523 | $257.8 萬 | 0.16% | −1,467,036−85.5% | 減碼 |
| Cowen and Company, LLC | 225,000 | $232.4 萬 | 0.27% | +39,477+21.3% | 加碼 |
| Bank of Nova Scotia | 200,000 | $206.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 165,984 | $171.5 萬 | 0.04% | +165,984 | 新進 |
| Shaolin Capital Management LLC | 151,607 | $156.6 萬 | 0.05% | +126,607+506.4% | 加碼 |
| Mint Tower Capital Management B.V. | 140,111 | $144.7 萬 | 0.20% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 125,000 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 125,000 | $129.1 萬 | 0.04% | 00.0% | 不變 |
| Caas Capital Management LP | 107,294 | $110.8 萬 | 0.36% | +107,294 | 新進 |
| Flow State Investments, L.P. | 100,000 | $103.3 萬 | 0.86% | +100,000 | 新進 |
| Nine Masts Capital Ltd | 94,027 | $97.1 萬 | 1.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 84,692 | $87.5 萬 | 0.07% | −46,905−35.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,176 | $59.1 萬 | 0.01% | −17,260−23.2% | 減碼 |
| Karpus Management, Inc. | 53,898 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,063 | $30.0 萬 | 0.00% | −87,837−75.1% | 減碼 |
| Graham Capital Wealth Management, LLC | 23,400 | $24.2 萬 | 0.35% | +23,400 | 新進 |
| Centiva Capital, LP | 16,155 | $16.7 萬 | 0.01% | +16,155 | 新進 |
| Dakota Wealth Management | 13,300 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,586 | $4.74 萬 | 0.00% | −16,115−77.8% | 減碼 |
| UBS Group AG | 2,192 | $2.26 萬 | 0.00% | −1,949−47.1% | 減碼 |
| Athos Capital Ltd | 1,612,700 | $1.67 萬 | 12.62% | 00.0% | 不變 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,351,942−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,993,311−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,656,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,550,014−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,464,936−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,302,059−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,054,875−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −680,372−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −593,713−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −550,298−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −468,400−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −436,708−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −410,725−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −402,813−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −381,069−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −310,475−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,100−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −287,644−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −273,182−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −233,647−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −223,931−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −208,232−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −173,546−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −142,200−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −137,151−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −128,894−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −111,463−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −87,647−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −34,685−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,944−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −15,131−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1,545−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,458−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |