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GCTS.WS

GCT Semiconductor Holding Warrants

40 hedge funds and large institutions have $7M invested in GCT Semiconductor Holding Warrants 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.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $3.84M → $7M (+$3.16M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.15M -$28.2K -162,790 -71%
CAC
2
Cowen and Company
New York
$1.06M -$112K -645,850 -19%
6CM
3
683 Capital Management
New York
$542K -$13.6K -78,100 -5%
SCM
4
Shaolin Capital Management
Florida
$431K -$67.1K -386,542 -25%
HCM
5
Highbridge Capital Management
New York
$381K
DC
6
Dryden Capital
Florida
$302K -$729 -4,200 -0.5%
SCM
7
Saba Capital Management
New York
$270K
PC
8
Periscope Capital
Ontario, Canada
$215K -$85.3K -491,900 -47%
SC
9
Sculptor Capital
New York
$194K
AC
10
Aristeia Capital
Connecticut
$142K +$19.2K +110,391 +44%
DC
11
Diametric Capital
Massachusetts
$124K -$39.6K -228,318 -41%
FSI
12
Flow State Investments
Illinois
$120K +$10.5K +60,600 +24%
EAM
13
Exos Asset Management
New York
$114K +$52K +300,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$85.5K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$85.5K
CCM
16
Context Capital Management
California
$84.4K -$1.32K -7,620 -3%
GCL
17
Glazer Capital LLC
New York
$76K +$34.7K +200,000 New
Walleye Capital
18
Walleye Capital
New York
$75.5K +$11.8K +67,972 +52%
KPF
19
K2 Principal Fund
Ontario, Canada
$70K -$28.8K -165,909 -47%
CS
20
Clear Street
New York
$52.3K +$15.8K +91,018 +195%
KL
21
KIM LLC
Kansas
$47.5K
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$47.5K
MCM
23
Moore Capital Management
New York
$47.5K
TCM
24
Tenor Capital Management
New York
$47.5K
QL
25
Quarry LP
New York
$38.6K -$3.81K -21,955 -18%

GCTS.WS Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2024, worth a combined $7M — up 83% from $3.84M a quarter earlier.

Fund positioning in GCTS.WS was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 14 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $34.7K. The largest seller was Cowen and Company, cutting an estimated $112K.

  • 40 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $7M of GCT Semiconductor Holding Warrants stock for Q1 2024, up 83% quarter-over-quarter.
  • 6 funds opened new GCT Semiconductor Holding Warrants positions in Q1 2024 and 6 closed out, a net change of 0 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q1 2024 was Glazer Capital LLC, an estimated $34.7K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q1 2024 was Cowen and Company, an estimated $112K sold.

Based on aggregated 13F filings for Q1 2024.