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GLHAU

Glass Houses Acquisition Corp. Unit

Delisted

GLHAU was delisted on the 9th of December, 2022.

25 hedge funds and large institutions have $95.8M invested in Glass Houses Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

40% less funds holding

Funds holding: 4225 (-17)

50% less capital invested

Capital invested by funds: $193M → $95.8M (-$97.2M)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
25
Holders Change
-17
Holders Change %
-40.48%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
4
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hound Partners
New York
$20.2M
KSCM
2
King Street Capital Management
New York
$20.2M
SP
3
StackLine Partners
New York
$10.1M
SPC
4
Slate Path Capital
New York
$10.1M
Nomura Holdings
5
Nomura Holdings
Japan
$9.86M
CI
6
Clal Insurance
Israel
$6.06M
Millennium Management
7
Millennium Management
New York
$4.54M -$1.73M -172,311 -28%
DCP
8
Diameter Capital Partners
New York
$4.04M -$2.01M -200,000 -33%
BCL
9
Bracebridge Capital LLC
Massachusetts
$2.88M +$2.86M +285,632 New
SCM
10
Shaolin Capital Management
Florida
$1.73M +$1M +100,000 +141%
Jane Street
11
Jane Street
New York
$1.6M +$79.7K +7,950 +5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.34M +$1.33M +132,372 New
GCL
13
Glazer Capital LLC
New York
$894K -$632K -63,062 -42%
BI
14
Bulldog Investors
New Jersey
$765K +$759K +75,701 New
HF
15
HRT Financial
New York
$456K
CCM
16
CAAS Capital Management
New York
$253K
ICM
17
III Capital Management
Florida
$252K
LCM
18
Landscape Capital Management
New Jersey
$241K +$239K +23,857 New
EAM
19
Exos Asset Management
New York
$152K
RCM
20
Rivernorth Capital Management
Florida
$148K
WAM
21
Wolverine Asset Management
Illinois
$7K -$13.2K -1,314 -63%
MF
22
Magnetar Financial
Illinois
$6.13K +$22.3K +2,220 +0.4%
Osaic Holdings
23
Osaic Holdings
Arizona
$5K +$5.01K +500 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$501 +50 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$993 +99 New

GLHAU Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Glass Houses Acquisition Corp. Unit (GLHAU) for Q2 2021, worth a combined $95.8M — down 50% from $193M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GLHAU and 7 opened new positions — a net loss of 17 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Bracebridge Capital LLC, opening a new position worth an estimated $2.86M. The largest seller was 11 Capital Partners, exiting entirely with an estimated $20M sold.

  • 25 institutional investors held Glass Houses Acquisition Corp. Unit (GLHAU) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $95.8M of Glass Houses Acquisition Corp. Unit stock for Q2 2021, down 50% quarter-over-quarter.
  • 7 funds opened new Glass Houses Acquisition Corp. Unit positions in Q2 2021 and 24 closed out, a net change of -17 holders.
  • The largest Glass Houses Acquisition Corp. Unit buyer in Q2 2021 was Bracebridge Capital LLC, an estimated $2.86M added.
  • The largest Glass Houses Acquisition Corp. Unit seller in Q2 2021 was 11 Capital Partners, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.