Glass Houses Acquisition COR

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Hound Partners, LLC

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$19.8K (+$194)

Filed 2022-11-14

Slate Path Capital LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (+$80)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

NEW

Shares980,000

Change+980,000

Value$9.7K

Filed 2022-11-14

Bracebridge Capital, LLC

UNCHANGED

Shares285,632 from 285,632

Change0 (0%)

Value$2.8K (+$28)

Filed 2022-11-01

Jane Street Group, LLC

INCREASED

Shares160,757 from 160,417

Change+340 (+0%)

Value$1.6K (+$16)

Filed 2022-11-15

Landscape Capital Management, L.L.C.

UNCHANGED

Shares48,357 from 48,357

Change0 (0%)

Value$479 (+$5)

Filed 2022-11-02

HRT Financial LP

UNCHANGED

Shares45,200 from 45,200

Change0 (0%)

Value$443 ($0)

Filed 2022-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$247 (+$2)

Filed 2022-10-26

Cubist Systematic Strategies, LLC

DECREASED

Shares21,533 from 24,605

Change-3,072 (-12%)

Value$213 (-$28)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares14,693 from 14,693

Change0 (0%)

Value$145 (+$1)

Filed 2022-11-14

Wolverine Asset Management LLC

INCREASED

Shares6,267 from 6,117

Change+150 (+2%)

Value$62 (+$3)

Filed 2022-11-10

Clear Street LLC

NEW

Shares5,000

Change+5,000

Value$49

Filed 2022-11-02

Royal Bank of Canada

DECREASED

Shares4,319 from 4,322

Change-3 (0%)

Value$43 (+$1)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Nomura Holdings Inc

CLOSED

Shares0 from 980,000

Change-980,000 (-100%)

Value$0 (-$9.8K)

Filed 2022-11-15

Magnetar Financial LLC

CLOSED

Shares0 from 372,001

Change-372,001 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$980)

Filed 2022-11-16

Glazer Capital, LLC

CLOSED

Shares0 from 2,518

Change-2,518 (-100%)

Value$0 (-$25)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Hound Partners, LLC	UNCHANGED	2,000,000	2,000,000	0	0%	$19.6K	$19.8K	+$194	2022-11-14
Slate Path Capital LP	UNCHANGED	1,000,000	1,000,000	0	0%	$9.8K	$9.9K	+$80	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	NEW	980,000	—	+980,000	—	—	$9.7K	—	2022-11-14
Bracebridge Capital, LLC	UNCHANGED	285,632	285,632	0	0%	$2.8K	$2.8K	+$28	2022-11-01
Jane Street Group, LLC	INCREASED	160,757	160,417	+340	+0%	$1.6K	$1.6K	+$16	2022-11-15
Landscape Capital Management, L.L.C.	UNCHANGED	48,357	48,357	0	0%	$474	$479	+$5	2022-11-02
HRT Financial LP	UNCHANGED	45,200	45,200	0	0%	$443	$443	$0	2022-11-14
Spartan Fund Management Inc.	UNCHANGED	25,000	25,000	0	0%	$245	$247	+$2	2022-10-26
Cubist Systematic Strategies, LLC	DECREASED	21,533	24,605	-3,072	-12%	$241	$213	-$28	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	14,693	14,693	0	0%	$144	$145	+$1	2022-11-14
Wolverine Asset Management LLC	INCREASED	6,267	6,117	+150	+2%	$59	$62	+$3	2022-11-10
Clear Street LLC	NEW	5,000	—	+5,000	—	—	$49	—	2022-11-02
Royal Bank of Canada	DECREASED	4,319	4,322	-3	0%	$42	$43	+$1	2022-11-14
Tower Research Capital LLC (TRC)	UNCHANGED	16	16	0	0%	$0	$0	$0	2022-11-10
Nomura Holdings Inc	CLOSED	0	980,000	-980,000	-100%	$9.8K	$0	-$9.8K	2022-11-15
Magnetar Financial LLC	CLOSED	0	372,001	-372,001	-100%	$3.6K	$0	-$3.6K	2022-11-14
Saba Capital Management, L.P.A	CLOSED	0	100,000	-100,000	-100%	$980	$0	-$980	2022-11-16
Glazer Capital, LLC	CLOSED	0	2,518	-2,518	-100%	$25	$0	-$25	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 19 of 19 institutions