HH&L Acquisition Co. - G39714103
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | Reduced | 798,250 | 8,245 | 0.07% | 0.16% | 1 | -701,500 | -46.77% | Q1 2023 | May 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 593,435 | 6,130 | 0.13% | 0.12% | 2 | +76,511 | 14.8% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 308,240 | 3,184 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 200,000 | 2,065 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 125,000 | 1,291 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 125,000 | 1,291 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 29,063 | 300 | 0.0% | 0.01% | 7 | -87,837 | -75.14% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | New | 16,155 | 166 | 0.0% | — | 8 | +16,155 | New | Q1 2023 | May 15, 2023 |
| Dakota Wealth Management | History | No change | 13,300 | 137 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2023 | Apr 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,586 | 47 | 0.0% | 0.0% | 10 | -16,115 | -77.85% | Q1 2023 | May 08, 2023 |
| UBS Group AG | History | Reduced | 2,192 | 22 | 0.0% | 0.0% | 11 | -1,949 | -47.07% | Q1 2023 | May 12, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -3,351,942 | -100.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,656,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,550,014 | -100.0% | Q4 2022 | Feb 01, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,464,936 | -100.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,302,059 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,054,875 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -593,713 | -100.0% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -550,298 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -436,708 | -100.0% | Q4 2022 | Feb 10, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 14.81% | — | -410,725 | -100.0% | Q4 2022 | Feb 14, 2024 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -381,069 | -100.0% | Q4 2022 | Feb 03, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -310,475 | -100.0% | Q4 2022 | May 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.14% | — | -300,100 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -287,644 | -100.0% | Q4 2022 | Feb 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -273,182 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 16.25% | — | -233,647 | -100.0% | Q4 2022 | Nov 16, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223,931 | -100.0% | Q4 2022 | Feb 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,232 | -100.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.04% | — | -173,546 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -142,200 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -128,894 | -100.0% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2022 | Mar 30, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,559 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2022 | Feb 14, 2023 |