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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

40 hedge funds and large institutions have $7M invested in GCT Semiconductor Holding Warrants 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.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $3.84M → $7M (+$3.16M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$34.7K
2
AC
Aristeia Capital
Connecticut
+$19.2K
3
CS
Clear Street
New York
+$15.8K
4
Walleye Capital
Walleye Capital
New York
+$11.8K
5
FSI
Flow State Investments
Illinois
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$112K
2
PC
Periscope Capital
Ontario, Canada
-$85.3K
3
SCM
Shaolin Capital Management
Florida
-$67.1K
4
AA
AQR Arbitrage
Connecticut
-$57.8K
5
DKCM
Davidson Kempner Capital Management
New York
-$41.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$36.4K +$4.98K +28,728 +43%
WAM
27
Wolverine Asset Management
Illinois
$31.8K -$2.27K -13,092 -14%
DCM
28
Dupont Capital Management
Delaware
$28.5K – – –
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$24.8K – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15K – – –
CSD
31
Clear Street Derivatives
New York
$14.2K +$6.47K +37,267 New
HF
32
HRT Financial
New York
$12K -$18 -101 -0.3%
RCM
33
Radcliffe Capital Management
Pennsylvania
$10.3K -$20.6K -118,861 -82%
LP
34
LMR Partners
United Kingdom
$9.5K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.78K +$2.64K +15,222 New
MC
36
Meteora Capital
Florida
$5.7K -$29.5K -169,824 -92%
WA
37
Whitebox Advisors
Minnesota
$4.75K – – –
Wells Fargo
38
Wells Fargo
California
$1.14K +$521 +3,000 New
UBS Group
39
UBS Group
Switzerland
$373 +$162 +931 +1,862%
TRCT
40
Tower Research Capital (TRC)
New York
$2 +$1 +5 New
AA
41
AQR Arbitrage
Connecticut
– -$57.8K -578,133 Closed
DKCM
42
Davidson Kempner Capital Management
New York
– -$41.3K -412,500 Closed
ICM
43
Ionic Capital Management
New York
– -$15K -150,000 Closed
SFM
44
Spartan Fund Management
Canada
– -$5.25K -52,500 Closed
BGIM
45
Boussard & Gavaudan Investment Management
United Kingdom
– -$3K -25,000 Closed
FTUS
46
Flow Traders U.S.
New York
– -$1K -11,121 Closed
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GCTS.WS Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2024, worth a combined $7M — up 83% from $3.84M a quarter earlier.

Fund positioning in GCTS.WS was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 14 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $34.7K. The largest seller was Cowen and Company, cutting an estimated $112K.

  • 40 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $7M of GCT Semiconductor Holding Warrants stock for Q1 2024, up 83% quarter-over-quarter.
  • 6 funds opened new GCT Semiconductor Holding Warrants positions in Q1 2024 and 6 closed out, a net change of 0 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q1 2024 was Glazer Capital LLC, an estimated $34.7K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q1 2024 was Cowen and Company, an estimated $112K sold.

Based on aggregated 13F filings for Q1 2024.