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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
$2.95M
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