GLASS HOUSES ACQUISITION COR (GLHAU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
13
Reporting holders
$45.5M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hound Partners, LLC | $19.8M | 2,000,000 | 3.76% | 7q | HELD |
| Slate Path Capital LP | $9.9M | 1,000,000 | 0.64% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.7M | 980,000 | 0.05% | new | NEW |
| Bracebridge Capital, LLC | $2.8M | 285,632 | 0.50% | 6q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 160,757 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $479.0K | 48,357 | 0.06% | 6q | HELD |
| HRT FINANCIAL LP | $443.0K | 45,200 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $247.0K | 25,000 | 0.08% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $213.0K | 21,533 | 0.00% | 4q | -12.5%-$30.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $145.0K | 14,693 | 0.01% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $62.0K | 6,267 | 0.00% | 7q | +2.5%+$1.5K |
| CLEAR STREET LLC | $49.0K | 5,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $43.0K | 4,319 | 0.00% | 6q | HELD |
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 | 13 | $45.5M | 4,596,758 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 15 | $59.7M | 6,048,862 | 2 | 2 | 3 | 0.0% |
| Q1 2022 | 14 | $53.0M | 5,340,731 | 0 | 2 | 2 | 0.0% |
| Q4 2021 | 19 | $66.7M | 6,685,621 | 2 | 0 | 5 | 0.0% |
| Q3 2021 | 20 | $84.8M | 8,525,553 | 1 | 3 | 6 | 0.0% |
| Q2 2021 | 25 | $102.0M | 10,097,329 | 7 | 2 | 4 | 0.0% |
| Q1 2021 | 42 | $193.0M | 19,248,190 | 41 | 0 | 0 | 0.0% |