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GLHAW

Glass Houses Acquisition Corp. Warrant
GLHAW

Delisted

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

26 hedge funds and large institutions have $5.7M invested in Glass Houses Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 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

24% more funds holding

Funds holding: 2126 (+5)

6% less capital invested

Capital invested by funds: $6.07M → $5.7M (-$362K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
2
Closed
1
Calls
$5.33M
Puts
Net Calls
+$5.33M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DMKJ
1
David M. Knott Jr
$2.88M
PF
2
Phoenix Financial
Israel
$1.77M
RCM
3
Radcliffe Capital Management
Pennsylvania
$491K
1CP
4
11 Capital Partners
Connecticut
$84K
SI
5
Standard Investments
New York
$83K
SCM
6
Saba Capital Management
New York
$79K
TCA
7
Taconic Capital Advisors
New York
$49K
SC
8
Samlyn Capital
New York
$46K
LCG
9
Luxor Capital Group
New York
$42K +$82.5K +347,334 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$33K +$71.3K +300,000 New
SC
11
Sculptor Capital
New York
$26K
AI
12
Atom Investors
Texas
$25K +$55K +231,624 New
MCM
13
Moore Capital Management
New York
$22K
BTP
14
Bloom Tree Partners
New York
$18K
AA
15
AQR Arbitrage
Connecticut
$11K
EFI
16
EHP Funds Inc
Canada
$10K +$9.88K +41,585 +78%
KL
17
KIM LLC
Kansas
$9K +$17.8K +75,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8K
SCM
19
Shaolin Capital Management
Florida
$8K
CH
20
CVI Holdings
Delaware
$5K
BI
21
Bulldog Investors
New Jersey
$4K -$120 -505 -2%
WA
22
Whitebox Advisors
Minnesota
$3K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3K +$5.19K +21,843 New
QGA
24
Q Global Advisors
Texas
$2K -$16.6K -69,879 -79%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$1K

GLHAW Hedge Fund Activity: Q2 2022 in Review

26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Glass Houses Acquisition Corp. Warrant (GLHAW) for Q2 2022, worth a combined $5.7M — down 6% from $6.07M a quarter earlier.

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

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $82.5K. The largest seller was Q Global Advisors, cutting an estimated $16.6K.

  • 26 institutional investors held Glass Houses Acquisition Corp. Warrant (GLHAW) as of Q2 2022, up from 21 in Q1 2022.
  • Funds reported $5.7M of Glass Houses Acquisition Corp. Warrant stock for Q2 2022, down 6% quarter-over-quarter.
  • 6 funds opened new Glass Houses Acquisition Corp. Warrant positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest Glass Houses Acquisition Corp. Warrant buyer in Q2 2022 was Luxor Capital Group, an estimated $82.5K added.
  • The largest Glass Houses Acquisition Corp. Warrant seller in Q2 2022 was Q Global Advisors, an estimated $16.6K sold.

Based on aggregated 13F filings for Q2 2022.