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

49 hedge funds and large institutions have $7.95M 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 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+24
Holders Change %
+96%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
7
Reduced
2
Closed
4
Calls
$3.98M
Puts
–
Net Calls
+$3.98M
Net Calls Change
+$262K

Top Buyers

1
CAC
1
Cowen and Company
New York
$393K
2
6CM
2
683 Capital Management
New York
$482K
3
SCM
3
Shaolin Capital Management
Florida
$311K
4
AA
4
AQR Arbitrage
Connecticut
$232K
5
SRCM
5
Sage Rock Capital Management
New York
$272K

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
DCP
2
Diameter Capital Partners
New York
$0
3
CL
3
CSS LLC
Illinois
$114K
4
CM
4
Cohanzick Management
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M 200,000 – –
SCM
2
Segantii Capital Management
Hong Kong
$497K 50,000 – –
6CM
3
683 Capital Management
New York
$482K 1,237,500 +1,000,000 +421%
SAMU
4
SONA Asset Management (US)
New York
$447K 45,000 – –
HCM
5
Highbridge Capital Management
New York
– – – –
CAC
6
Cowen and Company
New York
$393K 1,011,049 +1,011,049 New
SCM
7
Shaolin Capital Management
Florida
$311K 800,000 +800,000 New
SCM
8
Saba Capital Management
New York
$276K 710,648 +60,649 +9%
SRCM
9
Sage Rock Capital Management
New York
$272K 700,500 +422,840 +152%
FTCM
10
Fir Tree Capital Management
New York
$233K 600,000 – –
AA
11
AQR Arbitrage
Connecticut
$232K 596,337 +596,337 New
Squarepoint
12
Squarepoint
New York
$212K 546,000 +271,000 +99%
SC
13
Sculptor Capital
New York
$189K 500,000 +250,000 +100%
Citadel Advisors
14
Citadel Advisors
Florida
$167K 430,536 +10,536 +3%
DKCM
15
Davidson Kempner Capital Management
New York
$160K 412,500 +412,500 New
KC
16
Kepos Capital
New York
$131K 337,500 – –
AFM
17
Anson Funds Management
Texas
$124K 12,500 – –
CL
18
CSS LLC
Illinois
$114K 294,790 -74,715 -20%
FIG
19
Fortress Investment Group
New York
$102K 260,543 +260,543 New
AC
20
Aristeia Capital
Connecticut
$95K 250,000 +250,000 New
CCM
21
Context Capital Management
California
$89K 229,780 +229,780 New
AC
22
Antara Capital
New York
$88K 225,000 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$88K 225,000 +225,000 New
DC
24
Dryden Capital
Florida
$86K 220,000 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$78K 200,000 +200,000 New
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