AQR Arbitrage LLC - GLASS HOUSES ACQUISITION COR ownership

GLASS HOUSES ACQUISITION COR's ticker is GLHA and the CUSIP is 37714P103. A total of 48 filers reported holding GLASS HOUSES ACQUISITION COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GLASS HOUSES ACQUISITION COR
ValueSharesWeighting
Q3 2022$4,064,000
+200.8%
414,284
+200.9%
0.09%
+196.7%
Q2 2022$1,351,000
+0.5%
137,6660.0%0.03%
-14.3%
Q1 2022$1,344,000
+0.5%
137,6660.0%0.04%
+2.9%
Q4 2021$1,337,000
-47.5%
137,666
-47.1%
0.03%
-53.4%
Q3 2021$2,545,000
+32.3%
260,268
+30.1%
0.07%
+35.2%
Q2 2021$1,924,000199,9980.05%
Other shareholders
GLASS HOUSES ACQUISITION COR shareholders Q3 2022
NameSharesValueWeighting ↓
11 Capital Partners LP 1,998,000$19,401,0004.62%
Knott David M Jr 500,000$4,855,0001.65%
DARK FOREST CAPITAL MANAGEMENT LP 167,224$1,623,0000.60%
BLOOM TREE PARTNERS, LLC 388,100$3,768,0000.50%
HRS Investment Holdings, LLC 122,602$1,190,0000.40%
Standard Investments LLC 1,500,000$14,565,0000.37%
Saba Capital Management, L.P. 1,854,292$18,005,0000.27%
Taconic Capital Advisors LP 800,000$7,768,0000.22%
BASSO CAPITAL MANAGEMENT, L.P. 151,179$1,468,0000.16%
Diameter Capital Partners LP 200,000$1,942,0000.12%
View complete list of GLASS HOUSES ACQUISITION COR shareholders