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

52 hedge funds and large institutions have $6.31M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
1
Closed
6
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
-$66K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.28M
2
CAC
2
Cowen and Company
New York
$409K
3
DC
3
Dryden Capital
Florida
$185K
4
SCM
4
Shaolin Capital Management
Florida
$246K
5
SRCM
5
Sage Rock Capital Management
New York
$190K

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CL
3
CSS LLC
Illinois
$0
4
CCFM
4
Cohen & Co Financial Management
New York
$0
5
SCC
5
Spring Creek Capital
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.28M 228,600 +28,600 +14%
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.07M 107,201 – –
CAC
3
Cowen and Company
New York
$409K 1,864,833 +853,784 +84%
6CM
4
683 Capital Management
New York
$271K 1,237,500 – –
SCM
5
Shaolin Capital Management
Florida
$246K 1,123,026 +323,026 +40%
SRCM
6
Sage Rock Capital Management
New York
$190K 867,500 +167,000 +24%
DC
7
Dryden Capital
Florida
$185K 842,649 +622,649 +283%
HCM
8
Highbridge Capital Management
New York
– – – –
SCM
9
Saba Capital Management
New York
$140K 710,648 – –
FTCM
10
Fir Tree Capital Management
New York
$131K 598,650 -1,350 -0.2%
AA
11
AQR Arbitrage
Connecticut
$131K 596,337 – –
AFM
12
Anson Funds Management
Texas
$124K 12,500 – –
SC
13
Sculptor Capital
New York
$99K 500,000 – –
DKCM
14
Davidson Kempner Capital Management
New York
$90K 412,500 – –
KC
15
Kepos Capital
New York
$74K 337,500 – –
FIG
16
Fortress Investment Group
New York
$57K 260,543 – –
CCM
17
Context Capital Management
California
$50K 229,780 – –
AC
18
Antara Capital
New York
$49K 225,000 – –
AC
19
Aristeia Capital
Connecticut
$49K 250,000 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$49K 225,000 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$44K 200,000 – –
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$33K 150,000 – –
WAM
23
Wolverine Asset Management
Illinois
$30K 137,050 – –
PC
24
Periscope Capital
Ontario, Canada
$27K 136,900 – –
TCM
25
Tenor Capital Management
New York
$27K 125,000 – –
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