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GLHA

Glass Houses Acquisition Corp. Class A common stock

Delisted

GLHA was delisted on the 16th of December, 2022.

44 hedge funds and large institutions have $147M invested in Glass Houses Acquisition Corp. Class A common stock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $136M → $147M (+$10.7M)

8% less funds holding

Funds holding: 4844 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19M +$950K +97,833 +5%
1CP
2
11 Capital Partners
Connecticut
$15M -$4.5M -463,248 -23%
SI
3
Standard Investments
New York
$14.6M
SC
4
Sculptor Capital
New York
$10.6M +$5.72M +589,270 +118%
Marshall Wace
5
Marshall Wace
United Kingdom
$10.5M
SC
6
Samlyn Capital
New York
$8.17M
TCA
7
Taconic Capital Advisors
New York
$7.81M
Millennium Management
8
Millennium Management
New York
$6.09M +$4.13M +425,405 +214%
CI
9
Clal Insurance
Israel
$5.85M
PF
10
Phoenix Financial
Israel
$5.8M -$1.02M -105,000 -15%
DMKJ
11
David M. Knott Jr
$4.88M
AI
12
Atom Investors
Texas
$4.46M +$4.44M +457,121 New
MCM
13
Moore Capital Management
New York
$3.51M
BTP
14
Bloom Tree Partners
New York
$3.16M -$622K -64,049 -17%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.3M -$2.09M -214,806 -48%
Bank of America
16
Bank of America
North Carolina
$2.27M +$2.23M +230,000 +6,851%
SFM
17
Spartan Fund Management
Canada
$2.11M +$1.68M +172,622 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.95M
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$1.95M +$1.94M +200,000 New
CSS
20
Cubist Systematic Strategies
Connecticut
$1.93M +$580K +59,695 +43%
DFCM
21
Dark Forest Capital Management
Puerto Rico
$1.54M -$85.1K -8,765 -5%
BCM
22
Basso Capital Management
Connecticut
$1.48M +$738 +76 +0.1%
SCC
23
Spring Creek Capital
Kansas
$1.46M
SCM
24
Shaolin Capital Management
Florida
$1.44M +$1.43M +147,318 New
AA
25
AQR Arbitrage
Connecticut
$1.34M

GLHA Hedge Fund Activity: Q1 2022 in Review

44 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Glass Houses Acquisition Corp. Class A common stock (GLHA) for Q1 2022, worth a combined $147M — up 7.8% from $136M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GLHA and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Sculptor Capital, adding an estimated $5.72M. The largest seller was 11 Capital Partners, cutting an estimated $4.5M.

  • 44 institutional investors held Glass Houses Acquisition Corp. Class A common stock (GLHA) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $147M of Glass Houses Acquisition Corp. Class A common stock stock for Q1 2022, up 7.8% quarter-over-quarter.
  • 5 funds opened new Glass Houses Acquisition Corp. Class A common stock positions in Q1 2022 and 9 closed out, a net change of -4 holders.
  • The largest Glass Houses Acquisition Corp. Class A common stock buyer in Q1 2022 was Sculptor Capital, an estimated $5.72M added.
  • The largest Glass Houses Acquisition Corp. Class A common stock seller in Q1 2022 was 11 Capital Partners, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2022.