Castle Creek Arbitrage, LLC - HH&L ACQUISITION CO ownership

HH&L ACQUISITION CO's ticker is HHLA and the CUSIP is G39714103. A total of 12 filers reported holding HH&L ACQUISITION CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HH&L ACQUISITION CO
ValueSharesWeighting
Q3 2023$4,288,048
-0.7%
403,771
-3.4%
1.01%
+112.4%
Q1 2023$4,316,752
-35.7%
417,889
-37.0%
0.48%
-19.6%
Q4 2022$6,708,875
-26.1%
663,588
-27.4%
0.59%
+17.7%
Q3 2022$9,081,000
+1.2%
913,5880.0%0.50%
+2.4%
Q2 2022$8,971,000
+0.3%
913,5880.0%0.49%
+8.6%
Q1 2022$8,944,000
+0.6%
913,5880.0%0.45%
+2.0%
Q4 2021$8,889,000
+0.3%
913,5880.0%0.44%
-11.6%
Q3 2021$8,866,000
+0.1%
913,5880.0%0.50%
+1.2%
Q2 2021$8,853,000
+0.1%
913,5880.0%0.49%
-4.1%
Q1 2021$8,844,000913,5880.52%
Other shareholders
HH&L ACQUISITION CO shareholders Q1 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 2,186,917$21,213,0002.82%
Tairen Capital Ltd 1,500,000$14,550,0002.55%
Kingstown Capital 150,000$1,455,0000.87%
TT International Asset Management LTD 1,726,437$16,746,0000.77%
Castle Creek Arbitrage, LLC 913,588$8,853,0000.49%
Myriad Asset Management Ltd. 600,000$5,820,0000.43%
Graticule Asia Macro Advisors LLC 150,000$1,455,0000.43%
PERISCOPE CAPITAL INC. 748,771$7,263,0000.24%
Northern Right Capital Management, L.P. 74,531$723,0000.21%
Hudson Bay Capital Management LP 1,424,750$13,820,0000.17%
View complete list of HH&L ACQUISITION CO shareholders