We are live on ! Find out more
GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

49 hedge funds and large institutions have $5.02M invested in GCT Semiconductor Holding Warrants 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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 46 → 49 (+3)

7% less capital invested

Capital invested by funds: $5.38M → $5.02M (-$358K)

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

Rank Fund Capital Flow
1
DC
Diametric Capital
Massachusetts
+$44K
2
CAC
Cowen and Company
New York
+$26.7K
3
Calamos Advisors
Calamos Advisors
Illinois
+$20.8K
4
SCM
Shaolin Capital Management
Florida
+$11K
5
PC
Periscope Capital
Ontario, Canada
+$11K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$52K
2
AC
Antara Capital
New York
-$36K
3
BCM
Basso Capital Management
Connecticut
-$14K
4
AGM
Alpine Global Management
New York
-$4.63K
5
VF
Virtu Financial
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.62M – – –
BFM
2
Boothbay Fund Management
New York
$549K +$4.99K +53,920 New
SCM
3
Segantii Capital Management
Hong Kong
$510K – – –
LP
4
LMR Partners
United Kingdom
$255K +$2.31K +25,000 New
CAC
5
Cowen and Company
New York
$182K +$26.7K +288,627 +12%
AFM
6
Anson Funds Management
Texas
$127K – – –
6CM
7
683 Capital Management
New York
$97.8K – – –
SCM
8
Shaolin Capital Management
Florida
$89K +$11K +119,070 +10%
PC
9
Periscope Capital
Ontario, Canada
$75.9K +$11K +118,902 +12%
DC
10
Dryden Capital
Florida
$50.4K – – –
SCM
11
Saba Capital Management
New York
$48.3K – – –
AA
12
AQR Arbitrage
Connecticut
$40.6K – – –
SC
13
Sculptor Capital
New York
$34K – – –
DC
14
Diametric Capital
Massachusetts
$32.3K +$44K +475,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$28K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$25.9K +$4.73K +51,100 +15%
HCM
17
Highbridge Capital Management
New York
$22K – – –
FIG
18
Fortress Investment Group
New York
$17.7K – – –
AC
19
Aristeia Capital
Connecticut
$17K – – –
KC
20
Kepos Capital
New York
$17K – – –
CCM
21
Context Capital Management
California
$16K – – –
SRCM
22
Sage Rock Capital Management
New York
$15.7K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.3K – – –
Calamos Advisors
24
Calamos Advisors
Illinois
$15.3K +$20.8K +225,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.6K – – –
1
2 3

GCTS.WS Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q4 2022, worth a combined $5.02M — down 6.6% from $5.38M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GCTS.WS positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Diametric Capital, opening a new position worth an estimated $44K. The largest seller was Magnetar Financial, exiting entirely with an estimated $52K sold.

  • 49 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $5.02M of GCT Semiconductor Holding Warrants stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 7 funds opened new GCT Semiconductor Holding Warrants positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q4 2022 was Diametric Capital, an estimated $44K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q4 2022 was Magnetar Financial, an estimated $52K sold.

Based on aggregated 13F filings for Q4 2022.