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HHLA.WS

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS

Delisted

HHLA.WS was delisted on the 7th of February, 2024.

43 hedge funds and large institutions have $15.4M invested in HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% more funds holding

Funds holding: 3843 (+5)

4% less capital invested

Capital invested by funds: $16M → $15.4M (-$640K)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
Calls
$1.69M
Puts
Net Calls
+$1.69M
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$4.87M
SCM
2
Segantii Capital Management
Hong Kong
$2.93M
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.67M
LP
4
LMR Partners
United Kingdom
$1.5M
TIAM
5
TT International Asset Management
United Kingdom
$713K +$304K +447,000 +41%
ICM
6
Ionic Capital Management
New York
$297K -$9.43K -13,860 -2%
OCAM
7
Owl Creek Asset Management
New York
$258K
CCA
8
Castle Creek Arbitrage
Colorado
$212K
LA
9
Linden Advisors
New York
$195K
PC
10
Periscope Capital
Ontario, Canada
$164K +$160K +235,663 +201%
AllianceBernstein
11
AllianceBernstein
Tennessee
$163K
KCM
12
Kingstown Capital Management
New York
$151K
MAM
13
Myriad Asset Management
Hong Kong
$139K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95K
RA
15
Ramius Advisors
New York
$93K +$83.5K +122,835 +159%
PI
16
PEAK6 Investments
Illinois
$77K
ECU
17
Eisler Capital (UK)
United Kingdom
$69K
NRCM
18
Northern Right Capital Management
Connecticut
$69K
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$69K
WP
20
Woodline Partners
California
$69K
Citadel Advisors
21
Citadel Advisors
Florida
$50K -$11.5K -16,863 -14%
GCL
22
Glazer Capital LLC
New York
$49K
OAC
23
OMERS Administration Corp
Ontario, Canada
$46K +$68K +100,000 New
Goldman Sachs
24
Goldman Sachs
New York
$45K
Nomura Holdings
25
Nomura Holdings
Japan
$45K

HHLA.WS Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank 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 (HHLA.WS) for Q3 2021, worth a combined $15.4M — down 4% from $16M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HHLA.WS positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was TT International Asset Management, adding an estimated $304K. The largest seller was Citadel Advisors, cutting an estimated $11.5K.

  • 43 institutional investors held HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) as of Q3 2021, up from 38 in Q2 2021.
  • Funds reported $15.4M of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, down 4% quarter-over-quarter.
  • 5 funds opened new HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2021 and 0 closed out, a net change of +5 holders.
  • The largest HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2021 was TT International Asset Management, an estimated $304K added.
  • The largest HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2021 was Citadel Advisors, an estimated $11.5K sold.

Based on aggregated 13F filings for Q3 2021.