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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

49 hedge funds and large institutions have $5.02M invested in GCT Semiconductor Holding Warrants in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 46 → 49 (+3)

7% less capital invested

Capital invested by funds: $5.38M → $5.02M (-$358K)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
2
Closed
4
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
DC
Diametric Capital
Massachusetts
+$44K
2
CAC
Cowen and Company
New York
+$26.7K
3
Calamos Advisors
Calamos Advisors
Illinois
+$20.8K
4
SCM
Shaolin Capital Management
Florida
+$11K
5
PC
Periscope Capital
Ontario, Canada
+$11K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$52K
2
AC
Antara Capital
New York
-$36K
3
BCM
Basso Capital Management
Connecticut
-$14K
4
AGM
Alpine Global Management
New York
-$4.63K
5
VF
Virtu Financial
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Meteora Capital
Florida
$12.9K +$7.13K +77,000 +68%
WAM
27
Wolverine Asset Management
Illinois
$9.3K -$28 -300 -0.2%
KL
28
KIM LLC
Kansas
$9K – – –
LMGAM
29
Liberty Mutual Group Asset Management
Massachusetts
$8.5K – – –
MCM
30
Moore Capital Management
New York
$8.5K – – –
TCM
31
Tenor Capital Management
New York
$8.5K – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$7.29K – – –
TCA
33
Taconic Capital Advisors
New York
$6.87K – – –
DCM
34
Dupont Capital Management
Delaware
$5.1K – – –
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$4.45K – – –
SFM
36
Spartan Fund Management
Canada
$4K – – –
CS
37
Clear Street
New York
$4K +$278 +3,000 +5%
SAMU
38
SONA Asset Management (US)
New York
$3.06K – – –
FSI
39
Flow State Investments
Illinois
$2.91K +$3.96K +42,762 New
LA
40
Linden Advisors
New York
$2.43K – – –
AC
41
Ayrton Capital
Connecticut
$1.7K – – –
BGIM
42
Boussard & Gavaudan Investment Management
United Kingdom
$1.7K – – –
SSA
43
Schonfeld Strategic Advisors
New York
$1.7K – – –
Walleye Capital
44
Walleye Capital
New York
$1.65K – – –
AGM
45
Alpine Global Management
New York
$1K -$4.63K -50,000 -83%
FTUS
46
Flow Traders U.S.
New York
$1K +$1.24K +13,414 New
Walleye Trading
47
Walleye Trading
New York
$951 – – –
WA
48
Whitebox Advisors
Minnesota
$850 – – –
MF
49
Magnetar Financial
Illinois
– -$52K -324,000 Closed
AC
50
Antara Capital
New York
– -$36K -225,000 Closed
1
2
3

GCTS.WS Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q4 2022, worth a combined $5.02M — down 6.6% from $5.38M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GCTS.WS positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Diametric Capital, opening a new position worth an estimated $44K. The largest seller was Magnetar Financial, exiting entirely with an estimated $52K sold.

  • 49 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $5.02M of GCT Semiconductor Holding Warrants stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 7 funds opened new GCT Semiconductor Holding Warrants positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q4 2022 was Diametric Capital, an estimated $44K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q4 2022 was Magnetar Financial, an estimated $52K sold.

Based on aggregated 13F filings for Q4 2022.