GLHAW

Glass Houses Acquisition Corp. Warrant
GLHAW

Overview Fund Activity
Delisted

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

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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.

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
-$3.61M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$42K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$33K
3
AI
3
Atom Investors
Texas
$25K
4
KL
4
KIM LLC
Kansas
$9K
5
EFI
5
EHP Funds Inc
Canada
$10K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
QGA
2
Q Global Advisors
Texas
$2K
3
BI
3
Bulldog Investors
New Jersey
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$2.88M 250,000 – –
PF
2
Phoenix Financial
Israel
$1.77M 350,000 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$491K 50,000 – –
1CP
4
11 Capital Partners
Connecticut
$84K 767,376 – –
SI
5
Standard Investments
New York
$83K 750,000 – –
SCM
6
Saba Capital Management
New York
$79K 745,082 – –
TCA
7
Taconic Capital Advisors
New York
$49K 400,000 – –
SC
8
Samlyn Capital
New York
$46K 422,607 – –
LCG
9
Luxor Capital Group
New York
$42K 347,334 +347,334 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$33K 300,000 +300,000 New
SC
11
Sculptor Capital
New York
$26K 250,000 – –
AI
12
Atom Investors
Texas
$25K 231,624 +231,624 New
MCM
13
Moore Capital Management
New York
$22K 180,000 – –
BTP
14
Bloom Tree Partners
New York
$18K 162,023 – –
AA
15
AQR Arbitrage
Connecticut
$11K 99,999 – –
EFI
16
EHP Funds Inc
Canada
$10K 94,983 +41,585 +78%
KL
17
KIM LLC
Kansas
$9K 75,000 +75,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8K 67,185 – –
SCM
19
Shaolin Capital Management
Florida
$8K 74,580 – –
CH
20
CVI Holdings
Delaware
$5K 40,100 – –
BI
21
Bulldog Investors
New Jersey
$4K 32,907 -505 -2%
WA
22
Whitebox Advisors
Minnesota
$3K 23,000 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3K 21,843 +21,843 New
QGA
24
Q Global Advisors
Texas
$2K 18,642 -69,879 -79%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$1K 10,000 – –
1
2