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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

46 hedge funds and large institutions have $3.47M invested in GCT Semiconductor Holding Warrants 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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $3.16M → $3.47M (+$312K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 47 → 46 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.72%
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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$46K
2
BFM
Boothbay Fund Management
New York
+$20.7K
3
SG
StoneX Group
New York
+$14.7K
4
BCL
Bracebridge Capital LLC
Massachusetts
+$8.69K
5
HF
HRT Financial
New York
+$3.89K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$11.8K
3
TCA
Taconic Capital Advisors
New York
-$11.1K
4
SSA
Schonfeld Strategic Advisors
New York
-$7.5K
5
LA
Linden Advisors
New York
-$3.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.5M +$20.7K +178,500 +291%
SCM
2
Segantii Capital Management
Hong Kong
$520K – – –
AFM
3
Anson Funds Management
Texas
$130K – – –
CAC
4
Cowen and Company
New York
$66.1K +$46K +397,011 +14%
SCM
5
Shaolin Capital Management
Florida
$31K – – –
6CM
6
683 Capital Management
New York
$30.1K – – –
SCM
7
Saba Capital Management
New York
$26.6K – – –
PC
8
Periscope Capital
Ontario, Canada
$22.3K – – –
SC
9
Sculptor Capital
New York
$18.5K -$811 -7,000 -1%
DC
10
Dryden Capital
Florida
$17.3K – – –
AA
11
AQR Arbitrage
Connecticut
$11.6K -$445 -3,836 -0.7%
DC
12
Diametric Capital
Massachusetts
$11.1K – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$9.65K – – –
AC
14
Aristeia Capital
Connecticut
$9.38K – – –
DKCM
15
Davidson Kempner Capital Management
New York
$8.25K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$7.23K -$2.26K -19,470 -5%
CCM
17
Context Capital Management
California
$5K – – –
KC
18
Kepos Capital
New York
$5K +$29K +250,000 New
SRCM
19
Sage Rock Capital Management
New York
$4.61K – – –
Calamos Advisors
20
Calamos Advisors
Illinois
$4.5K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.5K – – –
MC
22
Meteora Capital
Florida
$4.29K – – –
FSI
23
Flow State Investments
Illinois
$3K +$580 +5,000 +3%
SG
24
StoneX Group
New York
$2.53K +$14.7K +126,438 New
KL
25
KIM LLC
Kansas
$2.5K – – –
1
2 3

GCTS.WS Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q2 2023, worth a combined $3.47M — up 9.9% from $3.16M a quarter earlier.

Fund positioning in GCTS.WS was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Cowen and Company, adding an estimated $46K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $22K sold.

  • 46 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $3.47M of GCT Semiconductor Holding Warrants stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 5 funds opened new GCT Semiconductor Holding Warrants positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q2 2023 was Cowen and Company, an estimated $46K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $22K sold.

Based on aggregated 13F filings for Q2 2023.