GLASS HOUSES ACQUISITION COR
CUSIP 37714P103
Glass Houses Acquisition Cor has 44 institutional holders in Filings Flow’s 13F database, together reporting 12.20M shares worth $118M as of Q4 2021. The largest reported holders are 11 Capital Partners LP, Standard Investments LLC, and Sculptor Capital LP.
Institutional Holders
44
Q4 2021
Reported Value
$118M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| 11 Capital Partners LP$348M AUM | 6.97% | $15M | 1.53M | Q3 2022 |
| Atom Investors LP$1.4B AUM | 1.58% | $4M | 455.7K | Q3 2022 |
| Knott David M Jr$168M AUM | 1.55% | $5M | 500.0K | Q1 2022OLDER |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.75% | $3M | 324.1K | Q2 2022OLDER |
| Standard Investments LLC$1.8B AUM | 0.67% | $15M | 1.50M | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.36% | $1M | 151.3K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.26% | $2M | 158.5K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.24% | $8M | 800.0K | Q3 2022 |
| Bulldog Investors, LLP$445M AUM | 0.17% | $586,000 | 59.7K | Q3 2022 |
| SAMLYN CAPITAL, LLC$5.9B AUM | 0.15% | $8M | 837.6K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.14% | $11M | 1.11M | Q3 2022 |
| Phoenix Financial Ltd.$10.5B AUM | 0.13% | $6M | 595.0K | Q3 2022 |
| Diameter Capital Partners LP$1.1B AUM | 0.12% | $2M | 200.0K | Q4 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.12% | $2M | 200.0K | Q4 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.09% | $1M | 120.6K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.09% | $4M | 414.3K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.08% | $4M | 360.0K | Q3 2022 |
| Rock Creek Group LLC$988M AUM | 0.08% | $539,000 | 140.0K | Q4 2021OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.08% | $491,000 | 50.0K | Q2 2022OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.07% | $94,000 | 9.6K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $2M | 200.0K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.07% | $6M | 600.0K | Q3 2022 |
| KIM, LLC$976M AUM | 0.07% | $1M | 150.0K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.07% | $5M | 503.1K | Q3 2022 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.05% | $1M | 122.6K | Q1 2022OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.04% | $2M | 197.6K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.04% | $7M | 724.3K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $1M | 147.3K | Q2 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.03% | $1M | 122.4K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $217,000 | 22.0K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $11M | 1.07M | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 200.0K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.02% | $601,000 | 61.4K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 137.0K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $452,000 | 46.0K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $202,000 | 20.6K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $491,000 | 50.0K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $7,000 | 711 | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 629.3K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $98,000 | 10.0K | Q2 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 235.5K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $197,000 | 20.0K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $535,000 | 54.5K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $309,000 | 31.4K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $10,000 | 1.1K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $3M | 275.7K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $142,000 | 14.4K | Q3 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $10,000 | 1.0K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $146,000 | 15.0K | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.