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

40 hedge funds and large institutions have $3.84M 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 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
10
Closed
8
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
-$2.56M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$35K
2
ICM
2
Ionic Capital Management
New York
$15K
3
QL
3
Quarry LP
New York
$12.4K
4
CAC
4
Cowen and Company
New York
$343K
5
Walleye Capital
5
Walleye Capital
New York
$13.1K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
BFM
2
Boothbay Fund Management
New York
$2.41M
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
KC
4
Kepos Capital
New York
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$13.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
26
Quarry LP
New York
$12.4K +$12.4K +123,500 New
WAM
27
Wolverine Asset Management
Illinois
$9.68K -$1K -10,000 -9%
BCL
28
Bracebridge Capital LLC
Massachusetts
$7.5K – – –
DCM
29
Dupont Capital Management
Delaware
$7.5K – – –
Walleye Trading
30
Walleye Trading
New York
$6.71K +$5.31K +53,100 +380%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$6.54K – – –
SFM
32
Spartan Fund Management
Canada
$5.25K – – –
CS
33
Clear Street
New York
$4.67K -$60 -600 -1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$4K – – –
HF
35
HRT Financial
New York
$3K – – –
BGIM
36
Boussard & Gavaudan Investment Management
United Kingdom
$3K – – –
LP
37
LMR Partners
United Kingdom
$2.5K – – –
WA
38
Whitebox Advisors
Minnesota
$1.25K – – –
FTUS
39
Flow Traders U.S.
New York
$1K -$151 -1,678 -13%
UBS Group
40
UBS Group
Switzerland
$5 -$57 -565 -92%
CCA
41
Castle Creek Arbitrage
Colorado
– -$17.5K -361,630 Closed
KC
42
Kepos Capital
New York
– -$12K -250,000 Closed
SRCM
43
Sage Rock Capital Management
New York
– -$13.8K -230,500 Closed
PI
44
PineBridge Investments
New York
– -$5.79K -157,818 Closed
SG
45
StoneX Group
New York
– -$2.62K -87,265 Closed
SCM
46
Segantii Capital Management
Hong Kong
– -$539K -50,000 Closed
SSA
47
Schonfeld Strategic Advisors
New York
– -$978 -20,248 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
– -$692 -11,532 Closed
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