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 $7M 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 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
14
Closed
6
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$447K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$114K
2
GCL
2
Glazer Capital LLC
New York
$76K
3
AC
3
Aristeia Capital
Connecticut
$142K
4
CS
4
Clear Street
New York
$52.3K
5
Walleye Capital
5
Walleye Capital
New York
$75.5K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$2.15M
2
CAC
2
Cowen and Company
New York
$1.06M
3
PC
3
Periscope Capital
Ontario, Canada
$215K
4
SCM
4
Shaolin Capital Management
Florida
$431K
5
DC
5
Diametric Capital
Massachusetts
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.15M 65,083 -162,790 -71%
CAC
2
Cowen and Company
New York
$1.06M 2,782,249 -645,850 -19%
6CM
3
683 Capital Management
New York
$542K 1,425,000 -78,100 -5%
SCM
4
Shaolin Capital Management
Florida
$431K 1,133,360 -386,542 -25%
HCM
5
Highbridge Capital Management
New York
– – – –
DC
6
Dryden Capital
Florida
$302K 793,949 -4,200 -0.5%
SCM
7
Saba Capital Management
New York
$270K 710,648 – –
PC
8
Periscope Capital
Ontario, Canada
$215K 565,000 -491,900 -47%
SC
9
Sculptor Capital
New York
$194K 493,000 – –
AC
10
Aristeia Capital
Connecticut
$142K 360,391 +110,391 +44%
DC
11
Diametric Capital
Massachusetts
$124K 326,082 -228,318 -41%
FSI
12
Flow State Investments
Illinois
$120K 315,500 +60,600 +24%
EAM
13
Exos Asset Management
New York
$114K 300,000 +300,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$85.5K 225,000 – –
Calamos Advisors
15
Calamos Advisors
Illinois
$85.5K 225,000 – –
CCM
16
Context Capital Management
California
$84.4K 222,160 -7,620 -3%
GCL
17
Glazer Capital LLC
New York
$76K 200,000 +200,000 New
Walleye Capital
18
Walleye Capital
New York
$75.5K 198,590 +67,972 +52%
KPF
19
K2 Principal Fund
Ontario, Canada
$70K 184,091 -165,909 -47%
CS
20
Clear Street
New York
$52.3K 137,718 +91,018 +195%
KL
21
KIM LLC
Kansas
$47.5K 125,000 – –
TCM
22
Tenor Capital Management
New York
$47.5K 125,000 – –
MCM
23
Moore Capital Management
New York
$47.5K 125,000 – –
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$47.5K 125,000 – –
QL
25
Quarry LP
New York
$38.6K 101,545 -21,955 -18%
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