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

47 hedge funds and large institutions have $3.16M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
3
Closed
2
Calls
$4.06M
Puts
–
Net Calls
+$4.06M
Net Calls Change
+$145K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$637K
2
DKP
2
Davidson Kempner Partners
New York
$45.3K
3
CAC
3
Cowen and Company
New York
$320K
4
SCM
4
Shaolin Capital Management
Florida
$168K
5
FSI
5
Flow State Investments
Illinois
$15.9K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
CS
2
Clear Street
New York
$4.51K
3
AA
3
AQR Arbitrage
Connecticut
$63.9K
4
AGM
4
Alpine Global Management
New York
$0
5
FTUS
5
Flow Traders U.S.
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$637K 61,419 +7,499 +14%
SCM
2
Segantii Capital Management
Hong Kong
$519K 50,000 – –
CAC
3
Cowen and Company
New York
$320K 2,910,216 +240,438 +9%
LP
4
LMR Partners
United Kingdom
$259K 25,000 – –
SCM
5
Shaolin Capital Management
Florida
$168K 1,526,602 +223,356 +17%
6CM
6
683 Capital Management
New York
$165K 1,503,100 +65,600 +5%
AFM
7
Anson Funds Management
Texas
$130K 12,500 – –
PC
8
Periscope Capital
Ontario, Canada
$123K 1,115,900 – –
DC
9
Dryden Capital
Florida
$83.5K 862,749 +20,100 +2%
SCM
10
Saba Capital Management
New York
$78.1K 710,648 – –
AA
11
AQR Arbitrage
Connecticut
$63.9K 581,969 -14,368 -2%
DC
12
Diametric Capital
Massachusetts
$60.9K 554,400 +79,400 +17%
SC
13
Sculptor Capital
New York
$55K 500,000 – –
DKCM
14
Davidson Kempner Capital Management
New York
$45.3K 412,500 – –
DKP
15
Davidson Kempner Partners
New York
$45.3K 412,500 +412,500 New
CCA
16
Castle Creek Arbitrage
Colorado
$41.8K 381,100 – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$28.3K 257,224 – –
AC
18
Aristeia Capital
Connecticut
$27.5K 250,000 – –
SRCM
19
Sage Rock Capital Management
New York
$25.3K 230,500 – –
CCM
20
Context Capital Management
California
$25K 229,780 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$24.7K 225,000 – –
Calamos Advisors
22
Calamos Advisors
Illinois
$24.7K 225,000 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$22K 200,000 – –
MC
24
Meteora Capital
Florida
$20.8K 214,500 +25,000 +13%
FSI
25
Flow State Investments
Illinois
$15.9K 145,000 +102,238 +239%
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