Glass Houses Acquisition Corp. - 37714P202
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | History | No change | 1,000,000 | 10,100 | 0.56% | 0.65% | 1 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | No change | 980,000 | 9,858 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | Added to | 606,609 | 6,133 | 0.06% | 0.06% | 3 | +2,220 | 0.37% | Q2 2021 | Aug 06, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 449,489 | 4,540 | 0.0% | 0.0% | 4 | -172,311 | -27.71% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 158,050 | 1,596 | 0.0% | 0.0% | 5 | +7,950 | 5.3% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 132,372 | 1,338 | 0.0% | — | 6 | +132,372 | New | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 781 | 7 | 0.0% | 0.0% | 7 | -1,314 | -62.72% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 500 | 5 | 0.0% | — | 8 | +500 | New | Q2 2021 | Aug 02, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 99 | 1 | 0.0% | — | 10 | +99 | New | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | New | 50 | 1 | 0.0% | — | 9 | +50 | New | Q2 2021 | Aug 16, 2021 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -800,200 | -100.0% | Q1 2021 | May 17, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -600,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2021 | Aug 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 84.96% | — | -360,000 | -100.0% | Q1 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2021 | May 14, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -75,000 | -100.0% | Q1 2021 | May 17, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2021 | May 14, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -20,000 | -100.0% | Q1 2021 | Feb 11, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2021 | May 12, 2021 |