GLASS HOUSES ACQUISITION COR - *W EXP 03/25/202 (GLHAW)

CUSIP: 37714P111

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/25/202
Total 13F shares
4,592,283
Share change
-663,966
Total reported value
$2,703,000
Price per share
$0.34
Number of holders
19
Value change
-$353,240
Number of buys
4
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 37714P111?
CUSIP 37714P111 identifies GLHAW - GLASS HOUSES ACQUISITION COR - *W EXP 03/25/202 in SEC institutional holdings data.

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Institutional Holders of GLASS HOUSES ACQUISITION COR - *W EXP 03/25/202 (GLHAW) as of Q1 2022

As of 31 Mar 2022, GLASS HOUSES ACQUISITION COR - *W EXP 03/25/202 (GLHAW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,592,283 shares. The largest 10 holders included 11 Capital Partners LP, Standard Investments LLC, Saba Capital Management, L.P., SAMLYN CAPITAL, LLC, Taconic Capital Advisors LP, Phoenix Holdings Ltd., Sculptor Capital LP, MOORE CAPITAL MANAGEMENT, LP, BLOOM TREE PARTNERS, LLC, and AQR Arbitrage LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.