Davidson Kempner Capital Management’s HH&L Acquisition Co. HHLA Stock Holding History

Davidson Kempner Capital Management’s Portfolio HHLA Stock Details HHLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-410,725	Closed	-$4.15M	–	428
2022 Q4	$4.15M	Hold	410,725	–	–	0.08%	200
2022 Q3	$4.08M	Hold	410,725	–	–	0.07%	223
2022 Q2	$4.03M	Hold	410,725	–	–	0.07%	232
2022 Q1	$4.02M	Hold	410,725	–	–	0.05%	258
2021 Q4	$4M	Buy	410,725 +4,725	+1%	+$46K	0.06%	246
2021 Q3	$3.95M	Buy	+406,000	New	+$3.93M	0.06%	222

Other funds holding HHLA

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

BFM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Davidson Kempner Capital Management's HHLA Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of HH&L Acquisition Co. (HHLA) in Q1 2023, closing a stake of 410,725 shares — an estimated $4.15M sold.

Davidson Kempner Capital Management first reported a position in HHLA in Q3 2021 and held it in 6 quarters. The position peaked at $4.15M in Q4 2022. 31 funds tracked by Wall St. Rank hold HHLA as of Q1 2023.

Davidson Kempner Capital Management reported no remaining HH&L Acquisition Co. position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 410,725 HH&L Acquisition Co. shares in Q1 2023, an estimated $4.15M.
Davidson Kempner Capital Management first reported a position in HH&L Acquisition Co. in Q3 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's HH&L Acquisition Co. position peaked at $4.15M in Q4 2022.
31 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.