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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

49 hedge funds and large institutions have $7.95M invested in GCT Semiconductor Holding Warrants 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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 4

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

96% more funds holding

Funds holding: 25 → 49 (+24)

9% more capital invested

Capital invested by funds: $7.27M → $7.95M (+$685K)

Holders
49
Holders Change
+24
Holders Change %
+96%
% of All Funds
0.77%
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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$507K
2
6CM
683 Capital Management
New York
+$501K
3
SCM
Shaolin Capital Management
Florida
+$401K
4
AA
AQR Arbitrage
Connecticut
+$299K
5
SRCM
Sage Rock Capital Management
New York
+$212K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$848K
2
DCP
Diameter Capital Partners
New York
-$69K
3
CL
CSS LLC
Illinois
-$37.4K
4
CM
Cohanzick Management
New York
-$27.1K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.99M – – –
SCM
2
Segantii Capital Management
Hong Kong
$497K – – –
6CM
3
683 Capital Management
New York
$482K +$501K +1,000,000 +421%
SAMU
4
SONA Asset Management (US)
New York
$447K – – –
HCM
5
Highbridge Capital Management
New York
$398K – – –
CAC
6
Cowen and Company
New York
$393K +$507K +1,011,049 New
SCM
7
Shaolin Capital Management
Florida
$311K +$401K +800,000 New
SCM
8
Saba Capital Management
New York
$276K +$30.4K +60,649 +9%
SRCM
9
Sage Rock Capital Management
New York
$272K +$212K +422,840 +152%
FTCM
10
Fir Tree Capital Management
New York
$233K – – –
AA
11
AQR Arbitrage
Connecticut
$232K +$299K +596,337 New
Squarepoint
12
Squarepoint
New York
$212K +$136K +271,000 +99%
SC
13
Sculptor Capital
New York
$189K +$125K +250,000 +100%
Citadel Advisors
14
Citadel Advisors
Florida
$167K +$5.28K +10,536 +3%
DKCM
15
Davidson Kempner Capital Management
New York
$160K +$207K +412,500 New
KC
16
Kepos Capital
New York
$131K – – –
AFM
17
Anson Funds Management
Texas
$124K – – –
CL
18
CSS LLC
Illinois
$114K -$37.4K -74,715 -20%
FIG
19
Fortress Investment Group
New York
$102K +$131K +260,543 New
AC
20
Aristeia Capital
Connecticut
$95K +$125K +250,000 New
CCM
21
Context Capital Management
California
$89K +$115K +229,780 New
AC
22
Antara Capital
New York
$88K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$88K +$113K +225,000 New
DC
24
Dryden Capital
Florida
$86K – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$78K +$100K +200,000 New
1
2 3

GCTS.WS Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2022, worth a combined $7.95M — up 9.4% from $7.27M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GCTS.WS positions and 4 closed out — a net gain of 24 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $507K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $848K sold.

  • 49 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $7.95M of GCT Semiconductor Holding Warrants stock for Q1 2022, up 9.4% quarter-over-quarter.
  • 28 funds opened new GCT Semiconductor Holding Warrants positions in Q1 2022 and 4 closed out, a net change of +24 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q1 2022 was Cowen and Company, an estimated $507K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q1 2022 was Beryl Capital Management, an estimated $848K sold.

Based on aggregated 13F filings for Q1 2022.