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

40 hedge funds and large institutions have $3.84M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
10
Closed
8
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
-$2.56M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$35K
2
ICM
2
Ionic Capital Management
New York
$15K
3
QL
3
Quarry LP
New York
$12.4K
4
CAC
4
Cowen and Company
New York
$343K
5
Walleye Capital
5
Walleye Capital
New York
$13.1K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
BFM
2
Boothbay Fund Management
New York
$2.41M
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
SRCM
4
Sage Rock Capital Management
New York
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.41M 227,873 -12,046 -5%
CAC
2
Cowen and Company
New York
$343K 3,428,099 +109,427 +3%
SCM
3
Shaolin Capital Management
Florida
$152K 1,519,902 -100,400 -6%
6CM
4
683 Capital Management
New York
$150K 1,503,100 – –
PC
5
Periscope Capital
Ontario, Canada
$106K 1,056,900 -49,538 -4%
DC
6
Dryden Capital
Florida
$79.8K 798,149 -64,600 -7%
SCM
7
Saba Capital Management
New York
$64K 710,648 – –
AA
8
AQR Arbitrage
Connecticut
$57.8K 578,133 – –
DC
9
Diametric Capital
Massachusetts
$55.4K 554,400 – –
SC
10
Sculptor Capital
New York
$44.4K 493,000 – –
DKCM
11
Davidson Kempner Capital Management
New York
$41.3K 412,500 – –
KPF
12
K2 Principal Fund
Ontario, Canada
$35K 350,000 +350,000 New
FSI
13
Flow State Investments
Illinois
$25.5K 254,900 +99,900 +64%
CCM
14
Context Capital Management
California
$23K 229,780 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$22.5K 225,000 – –
AC
16
Aristeia Capital
Connecticut
$22.5K 250,000 – –
Calamos Advisors
17
Calamos Advisors
Illinois
$22.5K 225,000 – –
MC
18
Meteora Capital
Florida
$18.5K 184,824 -29,676 -14%
ICM
19
Ionic Capital Management
New York
$15K 150,000 +150,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$13.1K 145,161 -112,063 -44%
Walleye Capital
21
Walleye Capital
New York
$13.1K 130,618 +105,400 +418%
MCM
22
Moore Capital Management
New York
$12.5K 125,000 – –
KL
23
KIM LLC
Kansas
$12.5K 125,000 – –
TCM
24
Tenor Capital Management
New York
$12.5K 125,000 – –
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$12.5K 125,000 – –
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