GCTS.WS

GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS

Overview Fund Activity

46 hedge funds and large institutions have $5.38M invested in GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
9
Calls
$3.88M
Puts
–
Net Calls
+$3.88M
Net Calls Change
-$36K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.58M
2
PC
2
Periscope Capital
Ontario, Canada
$152K
3
CAC
3
Cowen and Company
New York
$381K
4
MF
4
Magnetar Financial
Illinois
$52K
5
CCA
5
Castle Creek Arbitrage
Colorado
$50K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$140K
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
SRCM
3
Sage Rock Capital Management
New York
$37K
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
KC
5
Kepos Capital
New York
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
26
KIM LLC
Kansas
$20K 125,000 – –
MCM
27
Moore Capital Management
New York
$20K 125,000 – –
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$20K 125,000 – –
MC
29
Meteora Capital
Florida
$18K 112,500 +112,500 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$17K 107,201 – –
TCA
31
Taconic Capital Advisors
New York
$16K 100,950 – –
BCM
32
Basso Capital Management
Connecticut
$14K 87,400 – –
DCM
33
Dupont Capital Management
Delaware
$12K 75,000 – –
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$10K 65,375 – –
SFM
35
Spartan Fund Management
Canada
$8K 52,500 – –
SAMU
36
SONA Asset Management (US)
New York
$7K 45,000 – –
AGM
37
Alpine Global Management
New York
$7K 60,500 – –
CS
38
Clear Street
New York
$7K 59,834 +4,400 +8%
LA
39
Linden Advisors
New York
$5K 35,759 – –
Walleye Capital
40
Walleye Capital
New York
$4K 24,293 – –
SSA
41
Schonfeld Strategic Advisors
New York
$4K 25,000 – –
AC
42
Ayrton Capital
Connecticut
$4K 25,000 – –
VF
43
Virtu Financial
New York
$2K 10,024 -1,601 -14%
WA
44
Whitebox Advisors
Minnesota
$2K 12,500 – –
Walleye Trading
45
Walleye Trading
New York
$2K 13,986 – –
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$4 25,000 – –
FTCM
47
Fir Tree Capital Management
New York
– – -598,650 Closed
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
– – -150,000 Closed
GC
49
Gillson Capital
Illinois
– – -61,243 Closed
WP
50
Woodline Partners
California
– – -56,825 Closed
1
2
3