SEC 13F Intelligence

GLASS HOUSES ACQUISITION COR

CUSIP 37714P111

Glass Houses Acquisition Cor has 25 institutional holders in Filings Flow’s 13F database, together reporting 4.77M shares worth $8M as of Q4 2021. The largest reported holders are Marshall Wace, LLP, Knott David M Jr, and Radcliffe Capital Management, L.P..

Institutional Holders
25
Q4 2021
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 14Q2 ’21Q4 ’21: 25Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $10MQ2 ’21Q4 ’21: $8MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Knott David M Jr$168M AUM1.21%$3M250.0KQ3 2022OLDER
11 Capital Partners LP$348M AUM0.03%$61,000767.4KQ3 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.01%$491,00050.0KQ3 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$5M537.5KQ3 2022OLDER
Atom Investors LP$1.4B AUM0.01%$20,000231.6KQ3 2022OLDER
BLOOM TREE PARTNERS, LLC$215M AUM0.01%$14,000162.0KQ3 2022OLDER
Standard Investments LLC$1.8B AUM0.00%$66,000750.0KQ3 2022OLDER
Taconic Capital Advisors LP$229M AUM0.00%$32,000400.0KQ3 2022OLDER
Luxor Capital Group, LP$1.4B AUM0.00%$27,000343.2KQ3 2022OLDER
SAMLYN CAPITAL, LLC$5.9B AUM0.00%$37,000422.6KQ3 2022OLDER
Bulldog Investors, LLP$445M AUM0.00%$2,00029.2KQ3 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$14,000180.0KQ3 2022OLDER
KIM, LLC$976M AUM0.00%$7,00075.0KQ3 2022OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$24,000300.0KQ3 2022OLDER
Sculptor Capital LP$9.6B AUM0.00%$22,000250.0KQ3 2022OLDER
CVI Holdings, LLC$116M AUM0.00%$3,00040.1KQ3 2022OLDER
Magnetar Financial LLC$9.8B AUM0.00%$16,000186.0KQ3 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$8,000100.5KQ3 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$8,000100.0KQ3 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$6,00074.6KQ3 2022OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$2,00023.0KQ3 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$18,000224.1KQ3 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$5,00067.2KQ3 2022OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$1,00010.0KQ2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2,00024.8KQ3 2022OLDER
Phoenix Financial Ltd.$10.5B AUM$0350.0KQ3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.