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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.

48 hedge funds and large institutions have $15.3M 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 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $7.87M → $15.3M (+$7.45M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4748 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
4
Reduced
4
Closed
2
Calls
$4.59M
Puts
Net Calls
+$4.59M
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$7.27M -$3.08K -121,527 -15%
BFM
2
Boothbay Fund Management
New York
$4.56M
SCM
3
Segantii Capital Management
Hong Kong
$3.2M
MC
4
Meteora Capital
Florida
$34.1K +$16.8K +663,582 +95%
AC
5
Aristeia Capital
Connecticut
$28.1K
PC
6
Periscope Capital
Ontario, Canada
$20.5K
CAC
7
Cowen and Company
New York
$18.3K +$3.63K +143,651 +28%
MAMHA
8
MY.Alpha Management HK Advisors
Hong Kong
$17K
OCAM
9
Owl Creek Asset Management
New York
$15.5K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$13.4K
CCA
11
Castle Creek Arbitrage
Colorado
$12.9K
LP
12
LMR Partners
United Kingdom
$11.9K
VAM
13
Valliance Asset Management
Hong Kong
$11.3K
RCM
14
Radcliffe Capital Management
Pennsylvania
$10.8K
EFI
15
EHP Funds Inc
Canada
$8.21K
AI
16
Arena Investors
New York
$6.91K
ICM
17
Ionic Capital Management
New York
$6.56K -$18.5K -730,477 -77%
PI
18
PEAK6 Investments
Illinois
$6.47K
ETH
19
Exos TFP Holdings
New York
$6.13K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.05K
Walleye Capital
21
Walleye Capital
New York
$5.92K
SAMU
22
SONA Asset Management (US)
New York
$5.9K +$2.02K +80,000 +67%
Nomura Holdings
23
Nomura Holdings
Japan
$4.55K
QGA
24
Q Global Advisors
Texas
$4K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.48K

HHLA.WS Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 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 2023, worth a combined $15.3M — up 95% from $7.87M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HHLA.WS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Meteora Capital, adding an estimated $16.8K. The largest seller was Ionic Capital Management, cutting an estimated $18.5K.

  • 48 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 2023, up from 47 in Q2 2023.
  • Funds reported $15.3M 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 Q3 2023, up 95% 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 Q3 2023 and 2 closed out, a net change of +1 holder.
  • 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 2023 was Meteora Capital, an estimated $16.8K 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 2023 was Ionic Capital Management, an estimated $18.5K sold.

Based on aggregated 13F filings for Q3 2023.