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GLHAW

Glass Houses Acquisition Corp. Warrant
GLHAW

Delisted

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

25 hedge funds and large institutions have $8.32M invested in Glass Houses Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

25% more funds holding

Funds holding: 2025 (+5)

21% less capital invested

Capital invested by funds: $10.6M → $8.32M (-$2.24M)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
1
Closed
1
Calls
$5.45M
Puts
Net Calls
+$5.45M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
DMKJ
1
David M. Knott Jr
$2.88M +$164K +250,000 New
PF
2
Phoenix Financial
Israel
$1.15M
AA
3
AQR Arbitrage
Connecticut
$971K
1CP
4
11 Capital Partners
Connecticut
$589K
RCM
5
Radcliffe Capital Management
Pennsylvania
$486K
SI
6
Standard Investments
New York
$449K
SCM
7
Saba Capital Management
New York
$438K +$479K +731,478 New
SC
8
Samlyn Capital
New York
$254K +$3.45K +5,272 +1%
TCA
9
Taconic Capital Advisors
New York
$240K
LCG
10
Luxor Capital Group
New York
$210K +$230K +350,999 New
SC
11
Sculptor Capital
New York
$147K
BTP
12
Bloom Tree Partners
New York
$116K -$2.2K -3,355 -2%
MCM
13
Moore Capital Management
New York
$108K
DCP
14
Diameter Capital Partners
New York
$60K +$65.5K +100,000 New
SCC
15
Spring Creek Capital
Kansas
$45K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$40K
SCM
17
Shaolin Capital Management
Florida
$31K
CH
18
CVI Holdings
Delaware
$30K
QGA
19
Q Global Advisors
Texas
$29K +$31.7K +48,445 New
WA
20
Whitebox Advisors
Minnesota
$15K +$16.4K +25,000 New
OMC
21
Old Mission Capital
Illinois
$10K +$869 +1,326 +9%
GRIM
22
Greenhaven Road Investment Management
Connecticut
$9K
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$6K
BI
24
Bulldog Investors
New Jersey
$6K +$6.88K +10,493 New
UBS Group
25
UBS Group
Switzerland
$4K +$3.73K +5,700 +507%

GLHAW Hedge Fund Activity: Q4 2021 in Review

25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Glass Houses Acquisition Corp. Warrant (GLHAW) for Q4 2021, worth a combined $8.32M — down 21% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GLHAW positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $479K. The largest seller was Goldman Sachs, exiting entirely with an estimated $24K sold.

  • 25 institutional investors held Glass Houses Acquisition Corp. Warrant (GLHAW) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $8.32M of Glass Houses Acquisition Corp. Warrant stock for Q4 2021, down 21% quarter-over-quarter.
  • 7 funds opened new Glass Houses Acquisition Corp. Warrant positions in Q4 2021 and 1 closed out, a net change of +6 holders.
  • The largest Glass Houses Acquisition Corp. Warrant buyer in Q4 2021 was Saba Capital Management, an estimated $479K added.
  • The largest Glass Houses Acquisition Corp. Warrant seller in Q4 2021 was Goldman Sachs, an estimated $24K sold.

Based on aggregated 13F filings for Q4 2021.