We are live on ! Find out more
GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

29 hedge funds and large institutions have $2.26M invested in GCT Semiconductor Holding Warrants in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more capital invested

Capital invested by funds: $1.05M → $2.26M (+$1.21M)

6% less funds holding

Funds holding: 31 → 29 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
7
Closed
4
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
GAG
GM Advisory Group
New York
+$66.9K
2
VF
Virtu Financial
New York
+$4.29K
3
IWC
Integrated Wealth Concepts
Massachusetts
+$1.51K

Top Sellers

Rank Fund Capital Flow
1
DC
Diametric Capital
Massachusetts
-$37.3K
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$34.6K
3
6CM
683 Capital Management
New York
-$20K
4
KPF
K2 Principal Fund
Ontario, Canada
-$14.5K
5
SCM
Shaolin Capital Management
Florida
-$3.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$625K -$34.6K -237,640 -6%
LP
2
LMR Partners
United Kingdom
$298K – – –
AC
3
Aristeia Capital
Connecticut
$258K – – –
SCM
4
Saba Capital Management
New York
$126K – – –
ICM
5
Ionic Capital Management
New York
$122K – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$105K -$14.5K -100,000 -15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$104K – – –
6CM
8
683 Capital Management
New York
$102K -$20K -137,262 -20%
SC
9
Sculptor Capital
New York
$87.1K – – –
GAG
10
GM Advisory Group
New York
$83.3K +$66.9K +460,295 New
ZA
11
Zazove Associates
Nevada
$50.6K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$40.7K – – –
GCL
13
Glazer Capital LLC
New York
$38K – – –
CCM
14
Context Capital Management
California
$31.2K – – –
CS
15
Clear Street
New York
$24.8K -$20 -135 -0.1%
LMGAM
16
Liberty Mutual Group Asset Management
Massachusetts
$22.6K – – –
MCM
17
Moore Capital Management
New York
$22.6K – – –
TCM
18
Tenor Capital Management
New York
$22.6K – – –
GCM
19
Greenland Capital Management
New York
$21.2K – – –
BCL
20
Bracebridge Capital LLC
Massachusetts
$13.6K – – –
DCM
21
Dupont Capital Management
Delaware
$13.6K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$11.4K – – –
DC
23
Diametric Capital
Massachusetts
$9.74K -$37.3K -256,822 -83%
SG
24
StoneX Group
New York
$5.06K -$686 -4,719 -14%
VF
25
Virtu Financial
New York
$5K +$4.29K +29,508 New
1
2

GCTS.WS Hedge Fund Activity: Q1 2026 in Review

29 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2026, worth a combined $2.26M — up 115% from $1.05M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GCTS.WS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.

The largest buyer was GM Advisory Group, opening a new position worth an estimated $66.9K. The largest seller was Diametric Capital, cutting an estimated $37.3K.

  • 29 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2026, down from 31 in Q4 2025.
  • Funds reported $2.26M of GCT Semiconductor Holding Warrants stock for Q1 2026, up 115% quarter-over-quarter.
  • 3 funds opened new GCT Semiconductor Holding Warrants positions in Q1 2026 and 4 closed out, a net change of -1 holder.
  • The largest GCT Semiconductor Holding Warrants buyer in Q1 2026 was GM Advisory Group, an estimated $66.9K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q1 2026 was Diametric Capital, an estimated $37.3K sold.

Based on aggregated 13F filings for Q1 2026.