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 $3.47M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
5
Calls
$3.94M
Puts
–
Net Calls
+$3.94M
Net Calls Change
-$123K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$2.5M
2
CAC
2
Cowen and Company
New York
$66.1K
3
KC
3
Kepos Capital
New York
$5K
4
SG
4
StoneX Group
New York
$2.53K
5
BCL
5
Bracebridge Capital LLC
Massachusetts
$1.5K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
TCA
3
Taconic Capital Advisors
New York
$0
4
LA
4
Linden Advisors
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$404
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.5M 239,919 +178,500 +291%
SCM
2
Segantii Capital Management
Hong Kong
$520K 50,000 – –
AFM
3
Anson Funds Management
Texas
$130K 12,500 – –
CAC
4
Cowen and Company
New York
$66.1K 3,307,227 +397,011 +14%
SCM
5
Shaolin Capital Management
Florida
$31K 1,526,602 – –
6CM
6
683 Capital Management
New York
$30.1K 1,503,100 – –
SCM
7
Saba Capital Management
New York
$26.6K 710,648 – –
PC
8
Periscope Capital
Ontario, Canada
$22.3K 1,115,900 – –
SC
9
Sculptor Capital
New York
$18.5K 493,000 -7,000 -1%
DC
10
Dryden Capital
Florida
$17.3K 862,749 – –
AA
11
AQR Arbitrage
Connecticut
$11.6K 578,133 -3,836 -0.7%
DC
12
Diametric Capital
Massachusetts
$11.1K 554,400 – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$9.65K 257,224 – –
AC
14
Aristeia Capital
Connecticut
$9.38K 250,000 – –
DKCM
15
Davidson Kempner Capital Management
New York
$8.25K 412,500 – –
CCA
16
Castle Creek Arbitrage
Colorado
$7.23K 361,630 -19,470 -5%
CCM
17
Context Capital Management
California
$5K 229,780 – –
KC
18
Kepos Capital
New York
$5K 250,000 +250,000 New
SRCM
19
Sage Rock Capital Management
New York
$4.61K 230,500 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.5K 225,000 – –
Calamos Advisors
21
Calamos Advisors
Illinois
$4.5K 225,000 – –
MC
22
Meteora Capital
Florida
$4.29K 214,500 – –
FSI
23
Flow State Investments
Illinois
$3K 150,000 +5,000 +3%
SG
24
StoneX Group
New York
$2.53K 126,438 +126,438 New
KL
25
KIM LLC
Kansas
$2.5K 125,000 – –
1
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