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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

47 hedge funds and large institutions have $3.16M invested in GCT Semiconductor Holding Warrants 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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

4% less funds holding

Funds holding: 49 → 47 (-2)

37% less capital invested

Capital invested by funds: $5.02M → $3.16M (-$1.86M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$16.4K
2
SCM
Shaolin Capital Management
Florida
+$15.3K
3
FSI
Flow State Investments
Illinois
+$6.99K
4
DC
Diametric Capital
Massachusetts
+$5.43K
5
6CM
683 Capital Management
New York
+$4.49K

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$17.7K
2
CS
Clear Street
New York
-$1.49K
3
AGM
Alpine Global Management
New York
-$1K
4
AA
AQR Arbitrage
Connecticut
-$983
5
FTUS
Flow Traders U.S.
New York
-$43
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$637K +$513 +7,499 +14%
SCM
2
Segantii Capital Management
Hong Kong
$519K – – –
CAC
3
Cowen and Company
New York
$320K +$16.4K +240,438 +9%
LP
4
LMR Partners
United Kingdom
$259K – – –
SCM
5
Shaolin Capital Management
Florida
$168K +$15.3K +223,356 +17%
6CM
6
683 Capital Management
New York
$165K +$4.49K +65,600 +5%
AFM
7
Anson Funds Management
Texas
$130K – – –
PC
8
Periscope Capital
Ontario, Canada
$123K – – –
DC
9
Dryden Capital
Florida
$83.5K +$1.38K +20,100 +2%
SCM
10
Saba Capital Management
New York
$78.1K – – –
AA
11
AQR Arbitrage
Connecticut
$63.9K -$983 -14,368 -2%
DC
12
Diametric Capital
Massachusetts
$60.9K +$5.43K +79,400 +17%
SC
13
Sculptor Capital
New York
$55K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$45.3K – – –
DKP
15
Davidson Kempner Partners
New York
$45.3K +$28.2K +412,500 New
CCA
16
Castle Creek Arbitrage
Colorado
$41.8K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$28.3K – – –
AC
18
Aristeia Capital
Connecticut
$27.5K – – –
SRCM
19
Sage Rock Capital Management
New York
$25.3K – – –
CCM
20
Context Capital Management
California
$25K – – –
Calamos Advisors
21
Calamos Advisors
Illinois
$24.7K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$24.7K – – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$22K – – –
MC
24
Meteora Capital
Florida
$20.8K +$1.71K +25,000 +13%
FSI
25
Flow State Investments
Illinois
$15.9K +$6.99K +102,238 +239%
1
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GCTS.WS Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2023, worth a combined $3.16M — down 37% from $5.02M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GCTS.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was Cowen and Company, adding an estimated $16.4K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $17.7K sold.

  • 47 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $3.16M of GCT Semiconductor Holding Warrants stock for Q1 2023, down 37% quarter-over-quarter.
  • 1 fund opened new GCT Semiconductor Holding Warrants positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest GCT Semiconductor Holding Warrants buyer in Q1 2023 was Cowen and Company, an estimated $16.4K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q1 2023 was Fortress Investment Group, an estimated $17.7K sold.

Based on aggregated 13F filings for Q1 2023.