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 $5.02M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
2
Closed
4
Calls
$3.92M
Puts
–
Net Calls
+$3.92M
Net Calls Change
+$35K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$549K
2
LP
2
LMR Partners
United Kingdom
$255K
3
DC
3
Diametric Capital
Massachusetts
$32.3K
4
CAC
4
Cowen and Company
New York
$182K
5
Calamos Advisors
5
Calamos Advisors
Illinois
$15.3K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AC
2
Antara Capital
New York
$0
3
BCM
3
Basso Capital Management
Connecticut
$0
4
AGM
4
Alpine Global Management
New York
$1K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.62M 257,224 – –
BFM
2
Boothbay Fund Management
New York
$549K 53,920 +53,920 New
SCM
3
Segantii Capital Management
Hong Kong
$510K 50,000 – –
LP
4
LMR Partners
United Kingdom
$255K 25,000 +25,000 New
CAC
5
Cowen and Company
New York
$182K 2,669,778 +288,627 +12%
AFM
6
Anson Funds Management
Texas
$127K 12,500 – –
6CM
7
683 Capital Management
New York
$97.8K 1,437,500 – –
SCM
8
Shaolin Capital Management
Florida
$89K 1,303,246 +119,070 +10%
PC
9
Periscope Capital
Ontario, Canada
$75.9K 1,115,900 +118,902 +12%
DC
10
Dryden Capital
Florida
$50.4K 842,649 – –
SCM
11
Saba Capital Management
New York
$48.3K 710,648 – –
AA
12
AQR Arbitrage
Connecticut
$40.6K 596,337 – –
SC
13
Sculptor Capital
New York
$34K 500,000 – –
DC
14
Diametric Capital
Massachusetts
$32.3K 475,000 +475,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$28K 412,500 – –
CCA
16
Castle Creek Arbitrage
Colorado
$25.9K 381,100 +51,100 +15%
HCM
17
Highbridge Capital Management
New York
– – – –
FIG
18
Fortress Investment Group
New York
$17.7K 260,543 – –
AC
19
Aristeia Capital
Connecticut
$17K 250,000 – –
KC
20
Kepos Capital
New York
$17K 250,000 – –
CCM
21
Context Capital Management
California
$16K 229,780 – –
SRCM
22
Sage Rock Capital Management
New York
$15.7K 230,500 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.3K 225,000 – –
Calamos Advisors
24
Calamos Advisors
Illinois
$15.3K 225,000 +225,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.6K 200,000 – –
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