Glazer Capital LLC’s HH&L Acquisition Co. HHLA Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-750,000	Closed	-$7.85M	–	222
2023 Q2	$7.85M	Sell	750,000 -250,000	-25%	-$2.6M	0.52%	40
2023 Q1	$10.3M	Sell	1,000,000 -937,372	-48%	-$9.57M	0.57%	48
2022 Q4	$19.6M	Buy	1,937,372 +533,965	+38%	+$5.35M	0.51%	77
2022 Q3	$13.9M	Buy	1,403,407 +557,668	+66%	+$5.51M	0.26%	125
2022 Q2	$8.3M	Buy	845,739 +448,925	+113%	+$4.41M	0.21%	164
2022 Q1	$3.88M	Buy	396,814 +201,733	+103%	+$1.97M	0.11%	196
2021 Q4	$1.9M	Sell	195,081 -21,586	-10%	-$210K	0.05%	334
2021 Q3	$2.11M	Buy	216,667 +1,900	+0.9%	+$18.4K	0.04%	395
2021 Q2	$2.08M	Buy	+214,767	New	+$2.1M	0.03%	424

Other funds holding HHLA

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return