GHAC — GAMING & HOSPITALITY ACQU CO
Reported value held$39.85M
Funds holding (latest)11
Sector—
GHAC (GAMING & HOSPITALITY ACQU CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $39.85M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 872.00K | $8.59M | 0.02% | Hold |
| Millennium Management history | 760.76K | $7.49M | 0.01% | Add |
| Deutsche Bank AG history | 625.83K | $6.16M | 0.00% | Hold |
| Citadel Advisors history | 520.61K | $5.13M | 0.00% | Hold |
| D. E. Shaw & Co history | 337.98K | $3.33M | 0.00% | Add |
| Moore Capital Management history | 250.00K | $2.46M | 0.06% | Hold |
| Goldman Sachs Group history | 237.94K | $2.34M | 0.00% | Add |
| JPMorgan Chase & Co history | 200.00K | $1.97M | 0.00% | New |
| Balyasny Asset Management history | 200.00K | $1.97M | 0.01% | Hold |
| UBS Group AG history | 20.75K | $204.00K | 0.00% | Add |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 872.00K | $8.53M | 0.02% | Hold |
| Deutsche Bank AG history | 625.83K | $6.13M | 0.00% | Hold |
| Citadel Advisors history | 520.60K | $5.09M | 0.00% | Reduce |
| Millennium Management history | 469.67K | $4.60M | 0.00% | Reduce |
| D. E. Shaw & Co history | 333.48K | $3.26M | 0.00% | Add |
| Moore Capital Management history | 250.00K | $2.44M | 0.07% | Hold |
| Balyasny Asset Management history | 200.00K | $1.96M | 0.01% | Hold |
| Goldman Sachs Group history | 171.13K | $1.68M | 0.00% | Hold |
| UBS Group AG history | 20.12K | $197.00K | 0.00% | Add |
| Bank of America Corp history | 18.80K | $184.00K | 0.00% | Hold |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.15M | $11.20M | 0.00% | Hold |
| Marshall Wace history | 872.00K | $8.52M | 0.02% | Hold |
| Deutsche Bank AG history | 625.83K | $6.11M | 0.00% | Add |
| Millennium Management history | 477.65K | $4.67M | 0.00% | Reduce |
| D. E. Shaw & Co history | 325.58K | $3.18M | 0.00% | Add |
| Moore Capital Management history | 250.00K | $2.44M | 0.06% | Hold |
| Balyasny Asset Management history | 200.00K | $1.96M | 0.01% | Hold |
| Goldman Sachs Group history | 171.13K | $1.67M | 0.00% | Hold |
| JPMorgan Chase & Co history | 95.47K | $934.00K | 0.00% | New |
| Bank of America Corp history | 18.80K | $183.00K | 0.00% | Hold |
| UBS Group AG history | 1.50K | $15.00K | 0.00% | Add |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.15M | $11.17M | 0.00% | Hold |
| Marshall Wace history | 872.00K | $8.50M | 0.02% | Add |
| Deutsche Bank AG history | 570.93K | $5.55M | 0.00% | Add |
| Millennium Management history | 484.53K | $4.75M | 0.00% | Reduce |
| Moore Capital Management history | 250.00K | $2.44M | 0.05% | Hold |
| Balyasny Asset Management history | 200.00K | $1.95M | 0.01% | Hold |
| Goldman Sachs Group history | 171.13K | $1.66M | 0.00% | Hold |
| D. E. Shaw & Co history | 135.55K | $1.32M | 0.00% | Add |
| Bank of America Corp history | 18.80K | $183.00K | 0.00% | Hold |
| UBS Group AG history | 1.42K | $14.00K | 0.00% | Reduce |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.15M | $11.22M | 0.00% | New |
| Marshall Wace history | 858.98K | $8.42M | 0.04% | New |
| Deutsche Bank AG history | 500.00K | $4.90M | 0.00% | New |
| Millennium Management history | 489.25K | $4.79M | 0.00% | New |
| Moore Capital Management history | 250.00K | $2.45M | 0.04% | New |
| Balyasny Asset Management history | 200.00K | $1.96M | 0.01% | New |
| Goldman Sachs Group history | 171.13K | $1.68M | 0.00% | New |
| Bank of America Corp history | 18.80K | $184.00K | 0.00% | New |
| D. E. Shaw & Co history | 14.90K | $146.00K | 0.00% | New |
| UBS Group AG history | 1.91K | $19.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 872.00K | 872.00K | 872.00K | 872.00K | 858.98K |
| Millennium Management | 760.76K | 469.67K | 477.65K | 484.53K | 489.25K |
| Deutsche Bank AG | 625.83K | 625.83K | 625.83K | 570.93K | 500.00K |
| Citadel Advisors | 520.61K | 520.60K | 1.15M | 1.15M | 1.15M |
| D. E. Shaw & Co | 337.98K | 333.48K | 325.58K | 135.55K | 14.90K |
| Moore Capital Management | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Goldman Sachs Group | 237.94K | 171.13K | 171.13K | 171.13K | 171.13K |
| JPMorgan Chase & Co | 200.00K | — | 95.47K | — | — |
| Balyasny Asset Management | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| UBS Group AG | 20.75K | 20.12K | 1.50K | 1.42K | 1.91K |
| Bank of America Corp | — | 18.80K | 18.80K | 18.80K | 18.80K |