GLASS HOUSES ACQUISITION COR's ticker is GLHA and the CUSIP is 37714P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,884,000 | +1.9% | 1,107,229 | +1.6% | 0.14% | +19.3% |
| Q2 2022 | $10,686,000 | +0.6% | 1,089,270 | 0.0% | 0.11% | +39.0% |
| Q1 2022 | $10,620,000 | +118.7% | 1,089,270 | +117.9% | 0.08% | +100.0% |
| Q4 2021 | $4,855,000 | -0.7% | 500,000 | 0.0% | 0.04% | +2.5% |
| Q3 2021 | $4,891,000 | +1.6% | 500,000 | 0.0% | 0.04% | +14.3% |
| Q2 2021 | $4,815,000 | – | 500,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 11 Capital Partners LP | 1,998,000 | $19,401,000 | 4.62% |
| Knott David M Jr | 500,000 | $4,855,000 | 1.65% |
| DARK FOREST CAPITAL MANAGEMENT LP | 167,224 | $1,623,000 | 0.60% |
| BLOOM TREE PARTNERS, LLC | 388,100 | $3,768,000 | 0.50% |
| HRS Investment Holdings, LLC | 122,602 | $1,190,000 | 0.40% |
| Standard Investments LLC | 1,500,000 | $14,565,000 | 0.37% |
| Saba Capital Management, L.P. | 1,854,292 | $18,005,000 | 0.27% |
| Taconic Capital Advisors LP | 800,000 | $7,768,000 | 0.22% |
| BASSO CAPITAL MANAGEMENT, L.P. | 151,179 | $1,468,000 | 0.16% |
| Diameter Capital Partners LP | 200,000 | $1,942,000 | 0.12% |