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GLHAW

Glass Houses Acquisition Corp. Warrant
GLHAW

Delisted

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

21 hedge funds and large institutions have $6.07M invested in Glass Houses Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

16% less funds holding

Funds holding: 2521 (-4)

27% less capital invested

Capital invested by funds: $8.32M → $6.07M (-$2.25M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
5
Calls
$8.94M
Puts
Net Calls
+$8.94M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
DMKJ
1
David M. Knott Jr
$2.88M
PF
2
Phoenix Financial
Israel
$1.27M
RCM
3
Radcliffe Capital Management
Pennsylvania
$488K
1CP
4
11 Capital Partners
Connecticut
$261K -$102K -231,624 -23%
SI
5
Standard Investments
New York
$255K
SCM
6
Saba Capital Management
New York
$246K +$5.99K +13,604 +2%
SC
7
Samlyn Capital
New York
$144K
TCA
8
Taconic Capital Advisors
New York
$136K
SC
9
Sculptor Capital
New York
$82K
MCM
10
Moore Capital Management
New York
$61K
BTP
11
Bloom Tree Partners
New York
$55K -$14.1K -31,986 -16%
AA
12
AQR Arbitrage
Connecticut
$34K
QGA
13
Q Global Advisors
Texas
$30K +$17.6K +40,076 +83%
SCC
14
Spring Creek Capital
Kansas
$25K
SCM
15
Shaolin Capital Management
Florida
$25K +$10.4K +23,659 +46%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$23K
EFI
17
EHP Funds Inc
Canada
$18K +$23.5K +53,398 New
CH
18
CVI Holdings
Delaware
$14K -$4.36K -9,900 -20%
BI
19
Bulldog Investors
New Jersey
$11K +$10.1K +22,919 +218%
WA
20
Whitebox Advisors
Minnesota
$8K -$880 -2,000 -8%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$3K
LCG
22
Luxor Capital Group
New York
-$154K -350,999 Closed
DCP
23
Diameter Capital Partners
New York
-$60K -100,000 Closed
OMC
24
Old Mission Capital
Illinois
-$10K -16,198 Closed
GRIM
25
Greenhaven Road Investment Management
Connecticut
-$9K -14,693 Closed

GLHAW Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Glass Houses Acquisition Corp. Warrant (GLHAW) for Q1 2022, worth a combined $6.07M — down 27% from $8.32M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GLHAW and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Q Global Advisors, adding an estimated $17.6K. The largest seller was Luxor Capital Group, exiting entirely with an estimated $154K sold.

  • 21 institutional investors held Glass Houses Acquisition Corp. Warrant (GLHAW) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $6.07M of Glass Houses Acquisition Corp. Warrant stock for Q1 2022, down 27% quarter-over-quarter.
  • 1 fund opened new Glass Houses Acquisition Corp. Warrant positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest Glass Houses Acquisition Corp. Warrant buyer in Q1 2022 was Q Global Advisors, an estimated $17.6K added.
  • The largest Glass Houses Acquisition Corp. Warrant seller in Q1 2022 was Luxor Capital Group, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2022.