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

46 hedge funds and large institutions have $5.38M 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 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.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.8%
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

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.58M
2
PC
2
Periscope Capital
Ontario, Canada
$152K
3
CAC
3
Cowen and Company
New York
$381K
4
MF
4
Magnetar Financial
Illinois
$52K
5
CCA
5
Castle Creek Arbitrage
Colorado
$50K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
SRCM
2
Sage Rock Capital Management
New York
$37K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
KC
4
Kepos Capital
New York
$38K
5
GC
5
Gillson Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.58M 257,224 +28,624 +13%
SCM
2
Segantii Capital Management
Hong Kong
$502K 50,000 – –
CAC
3
Cowen and Company
New York
$381K 2,381,151 +516,318 +28%
6CM
4
683 Capital Management
New York
$230K 1,437,500 +200,000 +16%
SCM
5
Shaolin Capital Management
Florida
$189K 1,184,176 +61,150 +5%
PC
6
Periscope Capital
Ontario, Canada
$152K 996,998 +860,098 +628%
HCM
7
Highbridge Capital Management
New York
– – – –
AFM
8
Anson Funds Management
Texas
$125K 12,500 – –
SCM
9
Saba Capital Management
New York
$107K 710,648 – –
DC
10
Dryden Capital
Florida
$101K 842,649 – –
AA
11
AQR Arbitrage
Connecticut
$95K 596,337 – –
SC
12
Sculptor Capital
New York
$75K 500,000 – –
DKCM
13
Davidson Kempner Capital Management
New York
$66K 412,500 – –
MF
14
Magnetar Financial
Illinois
$52K 324,000 +324,000 New
CCA
15
Castle Creek Arbitrage
Colorado
$50K 330,000 +330,000 New
FIG
16
Fortress Investment Group
New York
$42K 260,543 – –
KC
17
Kepos Capital
New York
$38K 250,000 -87,500 -26%
AC
18
Aristeia Capital
Connecticut
$38K 250,000 – –
SRCM
19
Sage Rock Capital Management
New York
$37K 230,500 -637,000 -73%
CCM
20
Context Capital Management
California
$37K 229,780 – –
AC
21
Antara Capital
New York
$36K 225,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$36K 225,000 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$32K 200,000 – –
WAM
24
Wolverine Asset Management
Illinois
$21K 137,050 – –
KL
25
KIM LLC
Kansas
$20K 125,000 – –
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