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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

46 hedge funds and large institutions have $5.38M invested in GCT Semiconductor Holding Warrants 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

12% less funds holding

Funds holding: 52 → 46 (-6)

15% less capital invested

Capital invested by funds: $6.31M → $5.38M (-$926K)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.79%
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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$151K
2
CAC
Cowen and Company
New York
+$90.7K
3
CCA
Castle Creek Arbitrage
Colorado
+$58K
4
MF
Magnetar Financial
Illinois
+$56.9K
5
6CM
683 Capital Management
New York
+$35.1K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$131K
2
SRCM
Sage Rock Capital Management
New York
-$112K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$33K
4
KC
Kepos Capital
New York
-$15.4K
5
GC
Gillson Capital
Illinois
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$20K – – –
MCM
27
Moore Capital Management
New York
$20K – – –
TCM
28
Tenor Capital Management
New York
$20K – – –
MC
29
Meteora Capital
Florida
$18K +$19.8K +112,500 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$17K – – –
TCA
31
Taconic Capital Advisors
New York
$16K – – –
BCM
32
Basso Capital Management
Connecticut
$14K – – –
DCM
33
Dupont Capital Management
Delaware
$12K – – –
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$10K – – –
SFM
35
Spartan Fund Management
Canada
$8K – – –
AGM
36
Alpine Global Management
New York
$7K – – –
SAMU
37
SONA Asset Management (US)
New York
$7K – – –
CS
38
Clear Street
New York
$7K +$773 +4,400 +8%
LA
39
Linden Advisors
New York
$5K – – –
AC
40
Ayrton Capital
Connecticut
$4K – – –
SSA
41
Schonfeld Strategic Advisors
New York
$4K – – –
Walleye Capital
42
Walleye Capital
New York
$4K – – –
VF
43
Virtu Financial
New York
$2K -$281 -1,601 -14%
Walleye Trading
44
Walleye Trading
New York
$2K – – –
WA
45
Whitebox Advisors
Minnesota
$2K – – –
BGIM
46
Boussard & Gavaudan Investment Management
United Kingdom
$4 – – –
FTCM
47
Fir Tree Capital Management
New York
– -$131K -598,650 Closed
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
– -$33K -150,000 Closed
GC
49
Gillson Capital
Illinois
– -$13K -61,243 Closed
WP
50
Woodline Partners
California
– -$12K -56,825 Closed
1
2
3

GCTS.WS Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q3 2022, worth a combined $5.38M — down 15% from $6.31M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GCTS.WS and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Periscope Capital, adding an estimated $151K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $131K sold.

  • 46 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $5.38M of GCT Semiconductor Holding Warrants stock for Q3 2022, down 15% quarter-over-quarter.
  • 3 funds opened new GCT Semiconductor Holding Warrants positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q3 2022 was Periscope Capital, an estimated $151K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q3 2022 was Fir Tree Capital Management, an estimated $131K sold.

Based on aggregated 13F filings for Q3 2022.