Castle Creek Arbitrage’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio HHLA.WS Stock Details HHLA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-456,794	Closed	-$12.9K	–	198
2023 Q3	$12.9K	Hold	456,794	–	–	﹤0.01%	164
2023 Q2	$9.14K	Hold	456,794	–	–	﹤0.01%	284
2023 Q1	$28.6K	Hold	456,794	–	–	﹤0.01%	268
2022 Q4	$22.9K	Hold	456,794	–	–	﹤0.01%	318
2022 Q3	$15K	Hold	456,794	–	–	﹤0.01%	511
2022 Q2	$62K	Hold	456,794	–	–	﹤0.01%	434
2022 Q1	$105K	Hold	456,794	–	–	0.01%	467
2021 Q4	$238K	Hold	456,794	–	–	0.01%	451
2021 Q3	$212K	Hold	456,794	–	–	0.01%	414
2021 Q2	$397K	Hold	456,794	–	–	0.02%	398
2021 Q1	$362K	Buy	+456,794	New	+$342K	0.02%	368

Other funds holding HHLA.WS

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage's HHLA.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) in Q4 2023, closing a stake of 456,794 shares — an estimated $12.9K sold.

Castle Creek Arbitrage first reported a position in HHLA.WS in Q1 2021 and held it in 11 quarters. The position peaked at $397K in Q2 2021. 45 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 456,794 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $12.9K.
Castle Creek Arbitrage first reported a position in HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $397K in Q2 2021.
45 funds tracked by Wall St. Rank held HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.