GLHAW

Glass Houses Acquisition Corp. Warrant
GLHAW

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $10.3M invested in Glass Houses Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
$6.38M
Puts
–
Net Calls
+$6.38M
Net Calls Change
+$6.38M

Top Buyers

1
1CP
1
11 Capital Partners
Connecticut
$4.43M
2
DMK
2
David M. Knott
$2.88M
3
SI
3
Standard Investments
New York
$750K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$482K
5
TCA
5
Taconic Capital Advisors
New York
$400K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
11 Capital Partners
Connecticut
$4.43M 999,000 +999,000 New
DMK
2
David M. Knott
$2.88M 250,000 +250,000 New
SI
3
Standard Investments
New York
$750K 750,000 +750,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$482K 50,000 +50,000 New
TCA
5
Taconic Capital Advisors
New York
$400K 400,000 +400,000 New
SC
6
Samlyn Capital
New York
$399K 400,152 +400,152 New
SC
7
Sculptor Capital
New York
$252K 250,000 +250,000 New
BTP
8
Bloom Tree Partners
New York
$199K 199,260 +199,260 New
MCM
9
Moore Capital Management
New York
$180K 180,000 +180,000 New
AA
10
AQR Arbitrage
Connecticut
$100K 99,999 +99,999 New
JG
11
Jefferies Group
New York
$100K 100,000 +100,000 New
SCC
12
Spring Creek Capital
Kansas
$75K 75,000 +75,000 New
CH
13
CVI Holdings
Delaware
$50K 50,000 +50,000 New
GRIM
14
Greenhaven Road Investment Management
Connecticut
$14K 14,093 +14,093 New
Capstone Investment Advisors
15
Capstone Investment Advisors
New York
$10K 10,000 +10,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
– – – –
LCG
17
Luxor Capital Group
New York
– – – –
Millennium Management
18
Millennium Management
New York
– – – –
WA
19
Whitebox Advisors
Minnesota
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –