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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 $3.82M invested in Glass Houses Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less capital invested

Capital invested by funds: $5.7M → $3.82M (-$1.88M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
2
Closed
1
Calls
$5.38M
Puts
Net Calls
+$5.38M
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
DMKJ
1
David M. Knott Jr
$2.88M
RCM
2
Radcliffe Capital Management
Pennsylvania
$491K
SCM
3
Saba Capital Management
New York
$70K +$8.35K +50,000 +7%
SI
4
Standard Investments
New York
$66K
1CP
5
11 Capital Partners
Connecticut
$61K
SC
6
Samlyn Capital
New York
$37K
TCA
7
Taconic Capital Advisors
New York
$32K
LCG
8
Luxor Capital Group
New York
$27K -$695 -4,163 -1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$24K
SC
10
Sculptor Capital
New York
$22K
AI
11
Atom Investors
Texas
$20K
MF
12
Magnetar Financial
Illinois
$16K +$31K +185,999 New
BTP
13
Bloom Tree Partners
New York
$14K
MCM
14
Moore Capital Management
New York
$14K
EFI
15
EHP Funds Inc
Canada
$10K +$3.37K +20,199 +21%
AA
16
AQR Arbitrage
Connecticut
$8K
CS
17
Clear Street
New York
$8K +$16.7K +100,000 +18,692%
KL
18
KIM LLC
Kansas
$7K
SCM
19
Shaolin Capital Management
Florida
$6K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5K
CH
21
CVI Holdings
Delaware
$3K
BI
22
Bulldog Investors
New Jersey
$2K -$614 -3,677 -11%
WA
23
Whitebox Advisors
Minnesota
$2K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2K +$496 +2,974 +14%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
-$1K -10,000 Closed

GLHAW Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Glass Houses Acquisition Corp. Warrant (GLHAW) for Q3 2022, worth a combined $3.82M — down 33% from $5.7M a quarter earlier.

Fund positioning in GLHAW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $31K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $1K sold.

  • 26 institutional investors held Glass Houses Acquisition Corp. Warrant (GLHAW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.82M of Glass Houses Acquisition Corp. Warrant stock for Q3 2022, down 33% quarter-over-quarter.
  • 1 fund opened new Glass Houses Acquisition Corp. Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest Glass Houses Acquisition Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $31K added.
  • The largest Glass Houses Acquisition Corp. Warrant seller in Q3 2022 was Capstone Investment Advisors, an estimated $1K sold.

Based on aggregated 13F filings for Q3 2022.