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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

46 hedge funds and large institutions have $5.38M invested in GCT Semiconductor Holding Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

12% less funds holding

Funds holding: 52 → 46 (-6)

15% less capital invested

Capital invested by funds: $6.31M → $5.38M (-$926K)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
9
Calls
$3.88M
Puts
–
Net Calls
+$3.88M
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$151K
2
CAC
Cowen and Company
New York
+$90.7K
3
CCA
Castle Creek Arbitrage
Colorado
+$58K
4
MF
Magnetar Financial
Illinois
+$56.9K
5
6CM
683 Capital Management
New York
+$35.1K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$131K
2
SRCM
Sage Rock Capital Management
New York
-$112K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$33K
4
KC
Kepos Capital
New York
-$15.4K
5
GC
Gillson Capital
Illinois
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.58M +$5.03K +28,624 +13%
SCM
2
Segantii Capital Management
Hong Kong
$502K – – –
CAC
3
Cowen and Company
New York
$381K +$90.7K +516,318 +28%
6CM
4
683 Capital Management
New York
$230K +$35.1K +200,000 +16%
SCM
5
Shaolin Capital Management
Florida
$189K +$10.7K +61,150 +5%
PC
6
Periscope Capital
Ontario, Canada
$152K +$151K +860,098 +628%
HCM
7
Highbridge Capital Management
New York
$140K – – –
AFM
8
Anson Funds Management
Texas
$125K – – –
SCM
9
Saba Capital Management
New York
$107K – – –
DC
10
Dryden Capital
Florida
$101K – – –
AA
11
AQR Arbitrage
Connecticut
$95K – – –
SC
12
Sculptor Capital
New York
$75K – – –
DKCM
13
Davidson Kempner Capital Management
New York
$66K – – –
MF
14
Magnetar Financial
Illinois
$52K +$56.9K +324,000 New
CCA
15
Castle Creek Arbitrage
Colorado
$50K +$58K +330,000 New
FIG
16
Fortress Investment Group
New York
$42K – – –
KC
17
Kepos Capital
New York
$38K -$15.4K -87,500 -26%
AC
18
Aristeia Capital
Connecticut
$38K – – –
SRCM
19
Sage Rock Capital Management
New York
$37K -$112K -637,000 -73%
CCM
20
Context Capital Management
California
$37K – – –
AC
21
Antara Capital
New York
$36K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$36K – – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$32K – – –
WAM
24
Wolverine Asset Management
Illinois
$21K – – –
KL
25
KIM LLC
Kansas
$20K – – –
1
2 3

GCTS.WS Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q3 2022, worth a combined $5.38M — down 15% from $6.31M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GCTS.WS and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Periscope Capital, adding an estimated $151K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $131K sold.

  • 46 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $5.38M of GCT Semiconductor Holding Warrants stock for Q3 2022, down 15% quarter-over-quarter.
  • 3 funds opened new GCT Semiconductor Holding Warrants positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q3 2022 was Periscope Capital, an estimated $151K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q3 2022 was Fir Tree Capital Management, an estimated $131K sold.

Based on aggregated 13F filings for Q3 2022.