GLASS HOUSES ACQUISITION COR (GLHA)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
47
Reporting holders
$163.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $21.1M | 2,144,839 | 0.24% | 6q | +4.9%+$982.5K |
| 11 Capital Partners LP | $15.1M | 1,534,752 | 6.97% | 6q | HELD |
| Standard Investments LLC | $14.7M | 1,500,000 | 0.67% | 6q | HELD |
| Sculptor Capital LP | $10.9M | 1,107,229 | 0.14% | 6q | +1.6%+$176.5K |
| MARSHALL WACE, LLP | $10.6M | 1,074,982 | 0.02% | 6q | HELD |
| SAMLYN CAPITAL, LLC | $8.2M | 837,591 | 0.15% | 6q | HELD |
| Taconic Capital Advisors LP | $7.9M | 800,000 | 0.19% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $7.1M | 724,345 | 0.04% | 4q | +16.8%+$1.0M |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 629,320 | 0.00% | 6q | +1.0%+$61.3K |
| Polar Asset Management Partners Inc. | $5.9M | 600,000 | 0.07% | 2q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $5.9M | 600,000 | 0.08% | 5q | HELD |
| Phoenix Holdings Ltd. | $5.8M | 595,000 | 0.13% | 5q | HELD |
| Magnetar Financial LLC | $4.9M | 503,051 | 0.07% | 5q | +283.9%+$3.7M |
| Atom Investors LP | $4.5M | 455,672 | 1.58% | 3q | HELD |
| AQR Arbitrage LLC | $4.1M | 414,284 | 0.09% | 6q | +200.9%+$2.7M |
| MOORE CAPITAL MANAGEMENT, LP | $3.5M | 360,000 | 0.08% | 6q | HELD |
| UBS OCONNOR LLC | $2.7M | 275,741 | 0.03% | 2q | -9.1%-$271.2K |
| D. E. Shaw & Co., Inc. | $2.3M | 235,508 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.3M | 230,000 | 0.00% | 4q | -1.4%-$32.9K |
| Hudson Bay Capital Management LP | $2.0M | 200,000 | 0.02% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $1.9M | 197,602 | 0.04% | 2q | +61.2%+$737.1K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.6M | 158,459 | 0.26% | 5q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.5M | 151,255 | 0.36% | 6q | HELD |
| KIM, LLC | $1.5M | 150,000 | 0.07% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 136,982 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.2M | 122,399 | 0.03% | 6q | +22.4%+$220.1K |
| Spartan Fund Management Inc. | $1.2M | 122,622 | 0.37% | 3q | -29.0%-$490.5K |
| CVI Holdings, LLC | $1.2M | 120,619 | 0.09% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $618.0K | 62,794 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $601.0K | 61,365 | 0.02% | new | NEW |
| Bulldog Investors, LLP | $586.0K | 59,675 | 0.17% | 4q | -12.3%-$82.0K |
| JANE STREET GROUP, LLC | $535.0K | 54,494 | 0.00% | 5q | -44.5%-$429.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $491.0K | 50,000 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $452.0K | 46,000 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $217.0K | 22,034 | 0.03% | 5q | +1.4%+$3.0K |
| GOLDMAN SACHS GROUP INC | $203.0K | 20,699 | 0.00% | 5q | -16.2%-$39.2K |
| BERKLEY W R CORP | $202.0K | 20,605 | 0.01% | 5q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $197.0K | 20,000 | 0.00% | 6q | HELD |
| UBS Group AG | $142.0K | 14,435 | 0.00% | 4q | HELD |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $134.0K | 13,623 | 0.06% | 5q | HELD |
| HRT FINANCIAL LP | $102.0K | 10,466 | 0.00% | 3q | -0.9% |
| Robinson Capital Management, LLC | $94.0K | 9,596 | 0.07% | 5q | HELD |
| BlackRock Inc. | $49.0K | 5,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.0K | 1,057 | 0.00% | 5q | -2.7% |
| ADVISOR GROUP HOLDINGS, INC. | $10.0K | 1,000 | 0.00% | 2q | HELD |
| ELEQUIN CAPITAL LP | $7.0K | 711 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 47 | $163.7M | 16,655,806 | 5 | 9 | 8 | 0.0% |
| Q2 2022 | 47 | $157.8M | 16,083,125 | 5 | 6 | 1 | 0.0% |
| Q1 2022 | 44 | $146.7M | 15,000,583 | 4 | 9 | 6 | 0.0% |
| Q4 2021 | 48 | $136.2M | 14,111,360 | 10 | 7 | 3 | 0.0% |
| Q3 2021 | 39 | $94.2M | 9,631,139 | 16 | 8 | 1 | 0.0% |
| Q2 2021 | 26 | $90.6M | 9,415,150 | 26 | 0 | 0 | 0.0% |