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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.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$2.93M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.68M
LP
3
LMR Partners
United Kingdom
$1.5M
TIAM
4
TT International Asset Management
United Kingdom
$862K
ICM
5
Ionic Capital Management
New York
$528K +$161K +300,800 +47%
AA
6
AQR Arbitrage
Connecticut
$313K
OCAM
7
Owl Creek Asset Management
New York
$312K
CCA
8
Castle Creek Arbitrage
Colorado
$238K
LA
9
Linden Advisors
New York
$213K
AC
10
Antara Capital
New York
$204K +$195K +364,212 New
PC
11
Periscope Capital
Ontario, Canada
$186K
KCM
12
Kingstown Capital Management
New York
$182K
MAM
13
Myriad Asset Management
Hong Kong
$168K
PI
14
PEAK6 Investments
Illinois
$145K +$49.1K +91,819 +55%
RA
15
Ramius Advisors
New York
$141K +$27.9K +52,114 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115K
NRCM
17
Northern Right Capital Management
Connecticut
$84K
WP
18
Woodline Partners
California
$84K
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$83K
ECU
20
Eisler Capital (UK)
United Kingdom
$78K
SAMU
21
SONA Asset Management (US)
New York
$67K +$64.1K +120,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$60K +$9 +17 +0%
GCL
23
Glazer Capital LLC
New York
$60K +$438 +820 +0.8%
OAC
24
OMERS Administration Corp
Ontario, Canada
$56K
QGA
25
Q Global Advisors
Texas
$56K +$21.3K +39,816 +66%