Owl Creek Asset Management’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

Owl Creek Asset Management’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	-548,030	Closed	-$15.5K	–	91
2023 Q3	$15.5K	Hold	548,030	–	–	﹤0.01%	62
2023 Q2	$11K	Hold	548,030	–	–	﹤0.01%	121
2023 Q1	$34.4K	Hold	548,030	–	–	﹤0.01%	138
2022 Q4	$27.5K	Sell	548,030 -10,000	-2%	-$641	﹤0.01%	161
2022 Q3	$18K	Hold	558,030	–	–	﹤0.01%	230
2022 Q2	$95K	Hold	558,030	–	–	﹤0.01%	195
2022 Q1	$139K	Hold	558,030	–	–	0.01%	233
2021 Q4	$312K	Hold	558,030	–	–	0.02%	230
2021 Q3	$258K	Hold	558,030	–	–	0.01%	232
2021 Q2	$486K	Buy	558,030 +548,030	+5,480%	+$410K	0.02%	189
2021 Q1	$8K	Buy	+10,000	New	+$7.49K	﹤0.01%	315

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

Owl Creek Asset Management's HHLA.WS Position: Q4 2023 in Review

Owl Creek Asset Management 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 548,030 shares — an estimated $15.5K sold.

Owl Creek Asset Management first reported a position in HHLA.WS in Q1 2021 and held it in 11 quarters. The position peaked at $486K in Q2 2021. 45 funds tracked by Wall St. Rank hold HHLA.WS as of Q4 2023.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 548,030 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 $15.5K.
Owl Creek Asset Management 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.
Owl Creek Asset Management'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 $486K 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 Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.