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

HH&L ACQUISITION CO's ticker is HHLAWS and the CUSIP is G39714129. A total of 55 filers reported holding HH&L ACQUISITION CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of HH&L ACQUISITION CO
ValueSharesWeighting
Q3 2023$12,927
+41.5%
456,7940.0%0.00%
+200.0%
Q2 2023$9,136
-68.1%
456,7940.0%0.00%
-66.7%
Q1 2023$28,641
+25.2%
456,7940.0%0.00%
+50.0%
Q4 2022$22,885
+52.6%
456,7940.0%0.00%
+100.0%
Q3 2022$15,000
-75.8%
456,7940.0%0.00%
-66.7%
Q2 2022$62,000
-41.0%
456,7940.0%0.00%
-40.0%
Q1 2022$105,000
-55.9%
456,7940.0%0.01%
-58.3%
Q4 2021$238,000
+12.3%
456,7940.0%0.01%0.0%
Q3 2021$212,000
-46.6%
456,7940.0%0.01%
-45.5%
Q2 2021$397,000
+9.7%
456,7940.0%0.02%
+4.8%
Q1 2021$362,000456,7940.02%
Other shareholders
HH&L ACQUISITION CO shareholders Q3 2022
NameSharesValueWeighting ↓
Kingstown Capital 325,000$182,0000.23%
Segantii Capital Management Ltd 301,034$2,929,0000.09%
Integrity Capital Management (HK) Ltd 50,000$28,0000.09%
Radcliffe Capital Management, L.P. 275,000$2,676,0000.07%
Ionic Capital Management LLC 942,740$528,0000.07%
TT International Asset Management LTD 1,539,447$862,090,0000.06%
RAMIUS ADVISORS LLC 252,119$141,0000.05%
SONA ASSET MANAGEMENT (US) LLC 120,000$67,0000.04%
Northern Right Capital Management, L.P. 149,999$84,0000.02%
Owl Creek Asset Management, L.P. 558,030$312,0000.02%
View complete list of HH&L ACQUISITION CO shareholders