HH&L ACQUISITION CO (HHLA)
Institutional ownership reported to the SEC as of Q4 2023, across 12 quarters.
19
Reporting holders
$44.4M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $8.6M | 803,934 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.4M | 500,000 | 0.22% | 2q | -16.7%-$1.1M |
| FIR TREE CAPITAL MANAGEMENT LP | $4.6M | 416,105 | 0.76% | 11q | -0.9%-$43.2K |
| Atlas Merchant Capital LLC | $4.5M | 420,000 | 1.22% | 2q | HELD |
| Periscope Capital Inc. | $4.1M | 377,928 | 0.69% | 11q | HELD |
| MIZUHO SECURITIES USA LLC | $2.9M | 275,041 | 0.07% | 4q | HELD |
| Exos TFP Holdings LLC | $2.2M | 201,150 | 1.33% | 2q | HELD |
| DEUTSCHE BANK AG\ | $2.1M | 195,909 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $2.1M | 193,116 | 0.15% | 10q | HELD |
| LMR Partners LLP | $1.7M | 158,240 | 0.02% | 11q | HELD |
| KIM, LLC | $1.7M | 156,969 | 0.17% | new | NEW |
| COWEN AND COMPANY, LLC | $1.4M | 135,000 | 0.09% | 5q | -45.1%-$1.2M |
| Walleye Capital LLC | $934.9K | 87,374 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $621.2K | 58,003 | 0.02% | new | NEW |
| Walleye Trading LLC | $468.7K | 43,807 | 0.00% | new | NEW |
| Sandia Investment Management LP | $457.2K | 42,726 | 0.31% | 2q | -81.3%-$2.0M |
| CLEAR STREET LLC | $321.0K | 30,000 | 0.01% | 3q | -63.4%-$556.4K |
| Virtu Financial LLC | $195.0K | 18,260 | 0.02% | 3q | -22.4%-$56.4K |
| Tuttle Capital Management, LLC | $160.5K | 15,000 | 1.12% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 19 | $44.4M | 4,128,562 | 5 | 0 | 6 | 0.0% |
| Q3 2023 | 18 | $42.2M | 3,898,122 | 8 | 3 | 4 | 2.0% |
| Q2 2023 | 21 | $63.0M | 5,505,536 | 4 | 4 | 9 | 3.9% |
| Q1 2023 | 32 | $116.0M | 10,943,263 | 6 | 5 | 11 | 0.7% |
| Q4 2022 | 72 | $353.6M | 34,895,264 | 9 | 11 | 12 | 0.2% |
| Q3 2022 | 75 | $332.7M | 33,641,020 | 10 | 13 | 13 | 0.2% |
| Q2 2022 | 77 | $316.9M | 32,188,438 | 10 | 13 | 7 | 0.2% |
| Q1 2022 | 76 | $291.0M | 29,644,070 | 12 | 15 | 10 | 0.3% |
| Q4 2021 | 74 | $258.8M | 26,490,571 | 11 | 18 | 6 | 0.4% |
| Q3 2021 | 67 | $241.9M | 24,856,921 | 11 | 19 | 4 | 0.1% |
| Q2 2021 | 61 | $194.0M | 19,988,157 | 50 | 4 | 1 | 0.1% |
| Q1 2021 | 11 | $47.1M | 4,178,955 | 11 | 0 | 0 | 0.0% |