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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.

45 hedge funds and large institutions have $10.3M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5145 (-6)

15% less capital invested

Capital invested by funds: $12M → $10.3M (-$1.76M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
9
Calls
$5.52M
Puts
Net Calls
+$5.52M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$2.95M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.69M
LP
3
LMR Partners
United Kingdom
$1.51M
SAMU
4
SONA Asset Management (US)
New York
$1.18M
AC
5
Aristeia Capital
Connecticut
$265K +$441K +1,153,903 New
ICM
6
Ionic Capital Management
New York
$235K
TIAM
7
TT International Asset Management
United Kingdom
$216K -$256K -670,495 -44%
OCAM
8
Owl Creek Asset Management
New York
$139K
CCA
9
Castle Creek Arbitrage
Colorado
$105K
AC
10
Antara Capital
New York
$91K
PC
11
Periscope Capital
Ontario, Canada
$88K -$144 -378 -0.1%
KCM
12
Kingstown Capital Management
New York
$81K
MAM
13
Myriad Asset Management
Hong Kong
$75K
PI
14
PEAK6 Investments
Illinois
$65K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51K
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$37K
WP
17
Woodline Partners
California
$37K
DACS
18
Dymon Asia Capital (Singapore)
Singapore
$37K +$57.3K +150,000 New
ECU
19
Eisler Capital (UK)
United Kingdom
$35K
QGA
20
Q Global Advisors
Texas
$32K +$11.5K +30,058 +30%
Nomura Holdings
21
Nomura Holdings
Japan
$28K
Citadel Advisors
22
Citadel Advisors
Florida
$27K +$45 +118 +0.1%
OAC
23
OMERS Administration Corp
Ontario, Canada
$25K
CCFM
24
Cohen & Co Financial Management
New York
$25K +$26.9K +70,423 +238%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25K +$38.2K +100,000 New

HHLA.WS Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 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 Q1 2022, worth a combined $10.3M — down 15% from $12M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HHLA.WS and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $441K. The largest seller was TT International Asset Management, cutting an estimated $256K.

  • 45 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 Q1 2022, down from 51 in Q4 2021.
  • Funds reported $10.3M 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 Q1 2022, down 15% quarter-over-quarter.
  • 3 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 Q1 2022 and 9 closed out, a net change of -6 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 Q1 2022 was Aristeia Capital, an estimated $441K 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 Q1 2022 was TT International Asset Management, an estimated $256K sold.

Based on aggregated 13F filings for Q1 2022.