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GLHAW

Glass Houses Acquisition Corp. Warrant
GLHAW

Delisted

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

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20 hedge funds and large institutions have $10.6M invested in Glass Houses Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 15 → 20 (+5)

2% more capital invested

Capital invested by funds: $10.3M → $10.6M (+$236K)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
1
Calls
$8.98M
Puts
–
Net Calls
+$8.98M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$286K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.9K
3
SCM
Shaolin Capital Management
Florida
+$41.6K
4
Goldman Sachs
Goldman Sachs
New York
+$27.9K
5
SC
Samlyn Capital
New York
+$14K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$100K
2
BTP
Bloom Tree Partners
New York
-$1.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
11 Capital Partners
Connecticut
$4.18M – – –
DMK
2
David M. Knott
$2.88M – – –
PF
3
Phoenix Financial
Israel
$1.19M +$286K +350,000 New
SI
4
Standard Investments
New York
$525K – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$489K – – –
SC
6
Samlyn Capital
New York
$291K +$14K +17,183 +4%
TCA
7
Taconic Capital Advisors
New York
$280K – – –
SC
8
Sculptor Capital
New York
$168K – – –
BTP
9
Bloom Tree Partners
New York
$138K -$1.55K -1,896 -1%
MCM
10
Moore Capital Management
New York
$126K – – –
AA
11
AQR Arbitrage
Connecticut
$70K – – –
SCC
12
Spring Creek Capital
Kansas
$52K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$47K +$54.9K +67,185 New
SCM
14
Shaolin Capital Management
Florida
$36K +$41.6K +50,921 New
CH
15
CVI Holdings
Delaware
$35K – – –
Goldman Sachs
16
Goldman Sachs
New York
$24K +$27.9K +34,100 New
GRIM
17
Greenhaven Road Investment Management
Connecticut
$10K +$491 +600 +4%
OMC
18
Old Mission Capital
Illinois
$10K +$12.2K +14,872 New
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$7K – – –
UBS Group
20
UBS Group
Switzerland
$1K +$919 +1,124 New
JG
21
Jefferies Group
New York
– -$100K -100,000 Closed

GLHAW Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Glass Houses Acquisition Corp. Warrant (GLHAW) for Q3 2021, worth a combined $10.6M — up 2.3% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GLHAW positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $286K. The largest seller was Jefferies Group, exiting entirely with an estimated $100K sold.

  • 20 institutional investors held Glass Houses Acquisition Corp. Warrant (GLHAW) as of Q3 2021, up from 15 in Q2 2021.
  • Funds reported $10.6M of Glass Houses Acquisition Corp. Warrant stock for Q3 2021, up 2.3% quarter-over-quarter.
  • 6 funds opened new Glass Houses Acquisition Corp. Warrant positions in Q3 2021 and 1 closed out, a net change of +5 holders.
  • The largest Glass Houses Acquisition Corp. Warrant buyer in Q3 2021 was Phoenix Financial, an estimated $286K added.
  • The largest Glass Houses Acquisition Corp. Warrant seller in Q3 2021 was Jefferies Group, an estimated $100K sold.

Based on aggregated 13F filings for Q3 2021.