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 $7M 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 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
14
Closed
6
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$447K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$114K
2
GCL
2
Glazer Capital LLC
New York
$76K
3
AC
3
Aristeia Capital
Connecticut
$142K
4
CS
4
Clear Street
New York
$52.3K
5
Walleye Capital
5
Walleye Capital
New York
$75.5K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$2.15M
2
CAC
2
Cowen and Company
New York
$1.06M
3
PC
3
Periscope Capital
Ontario, Canada
$215K
4
SCM
4
Shaolin Capital Management
Florida
$431K
5
DC
5
Diametric Capital
Massachusetts
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$36.4K 95,814 +28,728 +43%
WAM
27
Wolverine Asset Management
Illinois
$31.8K 83,658 -13,092 -14%
DCM
28
Dupont Capital Management
Delaware
$28.5K 75,000 – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$24.8K 65,375 – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15K 37,675 – –
CSD
31
Clear Street Derivatives
New York
$14.2K 37,267 +37,267 New
HF
32
HRT Financial
New York
$12K 33,465 -101 -0.3%
RCM
33
Radcliffe Capital Management
Pennsylvania
$10.3K 26,300 -118,861 -82%
LP
34
LMR Partners
United Kingdom
$9.5K 25,000 – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.78K 15,222 +15,222 New
MC
36
Meteora Capital
Florida
$5.7K 15,000 -169,824 -92%
WA
37
Whitebox Advisors
Minnesota
$4.75K 12,500 – –
Wells Fargo
38
Wells Fargo
California
$1.14K 3,000 +3,000 New
UBS Group
39
UBS Group
Switzerland
$373 981 +931 +1,862%
TRCT
40
Tower Research Capital (TRC)
New York
$2 5 +5 New
AA
41
AQR Arbitrage
Connecticut
– – -578,133 Closed
DKCM
42
Davidson Kempner Capital Management
New York
– – -412,500 Closed
ICM
43
Ionic Capital Management
New York
– – -150,000 Closed
SFM
44
Spartan Fund Management
Canada
– – -52,500 Closed
BGIM
45
Boussard & Gavaudan Investment Management
United Kingdom
– – -25,000 Closed
FTUS
46
Flow Traders U.S.
New York
– – -11,121 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
SIM
48
Sandia Investment Management
Massachusetts
– – – –
Millennium Management
49
Millennium Management
New York
– – – –
Marshall Wace
50
Marshall Wace
United Kingdom
– – – –
1
2
3