David Shaw’s GCT Semiconductor Holding Warrants GCTS.WS Stock Holding History

David Shaw’s Portfolio GCTS.WS Stock Details GCTS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282K	Hold	575,000	–	–	﹤0.01%	4441
2026 Q1	$104K	Hold	575,000	–	–	﹤0.01%	4283
2025 Q4	$43.3K	Hold	575,000	–	–	﹤0.01%	4444
2025 Q3	$108K	Hold	575,000	–	–	﹤0.01%	4342
2025 Q2	$55.7K	Hold	575,000	–	–	﹤0.01%	4167
2025 Q1	$41.6K	Buy	575,000 +350,000	+156%	+$37.8K	﹤0.01%	4072
2024 Q4	$30.4K	Hold	225,000	–	–	﹤0.01%	4222
2024 Q3	$29.3K	Hold	225,000	–	–	﹤0.01%	4323
2024 Q2	$33.8K	Hold	225,000	–	–	﹤0.01%	4240
2024 Q1	$85.5K	Hold	225,000	–	–	﹤0.01%	4018
2023 Q4	$22.5K	Hold	225,000	–	–	﹤0.01%	4063
2023 Q3	$13.5K	Hold	225,000	–	–	﹤0.01%	4035
2023 Q2	$4.5K	Hold	225,000	–	–	﹤0.01%	4117
2023 Q1	$24.7K	Hold	225,000	–	–	﹤0.01%	4120
2022 Q4	$15.3K	Hold	225,000	–	–	﹤0.01%	4558
2022 Q3	$36K	Hold	225,000	–	–	﹤0.01%	4723
2022 Q2	$49K	Hold	225,000	–	–	﹤0.01%	4847
2022 Q1	$88K	Buy	+225,000	New	+$113K	﹤0.01%	5022

Other funds holding GCTS.WS

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

David Shaw's GCTS.WS Position: Q2 2026 in Review

David Shaw held its GCT Semiconductor Holding Warrants (GCTS.WS) position steady in Q2 2026 at 575,000 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #4441.

David Shaw first reported a position in GCTS.WS in Q1 2022 and has held it in 18 quarters since. 30 funds tracked by Wall St. Rank hold GCTS.WS as of Q2 2026.

David Shaw held 575,000 shares of GCT Semiconductor Holding Warrants worth $282K as of Q2 2026.
David Shaw left its GCT Semiconductor Holding Warrants share count unchanged in Q2 2026.
GCT Semiconductor Holding Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4441 holding.
David Shaw first reported a position in GCT Semiconductor Holding Warrants in Q1 2022 and has held it in 18 quarters since.
30 funds tracked by Wall St. Rank held GCT Semiconductor Holding Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.