GCL
HHLA

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 – 221
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

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Glazer Capital LLC's HHLA Position: Q3 2023 in Review

Glazer Capital LLC sold out of HH&L Acquisition Co. (HHLA) in Q3 2023, closing a stake of 750,000 shares — an estimated $7.85M sold.

Glazer Capital LLC first reported a position in HHLA in Q2 2021 and held it in 9 quarters. The position peaked at $19.6M in Q4 2022. 17 funds tracked by Wall St. Rank hold HHLA as of Q3 2023.

  • Glazer Capital LLC reported no remaining HH&L Acquisition Co. position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 750,000 HH&L Acquisition Co. shares in Q3 2023, an estimated $7.85M.
  • Glazer Capital LLC first reported a position in HH&L Acquisition Co. in Q2 2021 and held it in 9 quarters.
  • Glazer Capital LLC's HH&L Acquisition Co. position peaked at $19.6M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held HH&L Acquisition Co. as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.