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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

38 hedge funds and large institutions have $2.49M invested in GCT Semiconductor Holding Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26.68% more ownership

Funds ownership: 0% → 26.68% (+27%)

5% less funds holding

Funds holding: 40 → 38 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

64% less capital invested

Capital invested by funds: $7M → $2.49M (-$4.51M)

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
8
Closed
4
Calls
$196K
Puts
–
Net Calls
+$196K
Net Calls Change
-$907K

Top Buyers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
+$130K
2
Walleye Capital
Walleye Capital
New York
+$84.4K
3
Walleye Trading
Walleye Trading
New York
+$47.5K
4
GCM
Greenland Capital Management
New York
+$22.7K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.7K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$72.4K
2
PC
Periscope Capital
Ontario, Canada
-$57.2K
3
SCM
Shaolin Capital Management
Florida
-$46.5K
4
FSI
Flow State Investments
Illinois
-$27.2K
5
6CM
683 Capital Management
New York
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$18.8K – – –
GCM
27
Greenland Capital Management
New York
$17.6K +$22.7K +117,048 New
WAM
28
Wolverine Asset Management
Illinois
$15.5K +$3.76K +19,421 +23%
QL
29
Quarry LP
New York
$15.2K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$12.1K +$12.7K +65,367 +429%
BCL
31
Bracebridge Capital LLC
Massachusetts
$11.3K – – –
DCM
32
Dupont Capital Management
Delaware
$11.3K – – –
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$9.81K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$6K – – –
CSD
35
Clear Street Derivatives
New York
$5.59K – – –
HF
36
HRT Financial
New York
$5K – +1 +0%
LP
37
LMR Partners
United Kingdom
$3.75K – – –
WA
38
Whitebox Advisors
Minnesota
$1.88K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$1 – – –
RCM
40
Radcliffe Capital Management
Pennsylvania
– -$10.3K -26,300 Closed
MC
41
Meteora Capital
Florida
– -$5.7K -15,000 Closed
Wells Fargo
42
Wells Fargo
California
– -$1.14K -3,000 Closed
UBS Group
43
UBS Group
Switzerland
– -$373 -981 Closed
1
2

GCTS.WS Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q2 2024, worth a combined $2.49M — down 64% from $7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GCTS.WS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $130K. The largest seller was Cowen and Company, cutting an estimated $72.4K.

  • 38 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $2.49M of GCT Semiconductor Holding Warrants stock for Q2 2024, down 64% quarter-over-quarter.
  • 2 funds opened new GCT Semiconductor Holding Warrants positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q2 2024 was Zazove Associates, an estimated $130K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q2 2024 was Cowen and Company, an estimated $72.4K sold.

Based on aggregated 13F filings for Q2 2024.