GCTS.WS

GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

38 hedge funds and large institutions have $2.49M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
4
Calls
$196K
Puts
Net Calls
+$196K
Net Calls Change
-$907K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$361K 2,408,703 -373,546 -13%
BFM
2
Boothbay Fund Management
New York
$321K 61,667 -3,416 -5%
HCM
3
Highbridge Capital Management
New York
6CM
4
683 Capital Management
New York
$202K 1,348,983 -76,017 -5%
SCM
5
Shaolin Capital Management
Florida
$134K 893,481 -239,879 -21%
DC
6
Dryden Capital
Florida
$119K 793,949
SCM
7
Saba Capital Management
New York
$117K 710,648
ZA
8
Zazove Associates
Nevada
$110K 668,646 +668,646 New
Walleye Capital
9
Walleye Capital
New York
$95.2K 634,558 +435,968 +220%
SC
10
Sculptor Capital
New York
$81.3K 493,000
AC
11
Aristeia Capital
Connecticut
$55.3K 335,391 -25,000 -7%
Walleye Trading
12
Walleye Trading
New York
$51.2K 341,046 +245,232 +256%
DC
13
Diametric Capital
Massachusetts
$48.9K 326,082
EAM
14
Exos Asset Management
New York
$45K 300,000
PC
15
Periscope Capital
Ontario, Canada
$40.5K 269,900 -295,100 -52%
Calamos Advisors
16
Calamos Advisors
Illinois
$33.8K 225,000
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$33.8K 225,000
CCM
18
Context Capital Management
California
$33.3K 222,160
GCL
19
Glazer Capital LLC
New York
$32K 210,000 +10,000 +5%
KPF
20
K2 Principal Fund
Ontario, Canada
$27.5K 183,091 -1,000 -0.5%
FSI
21
Flow State Investments
Illinois
$26.3K 175,000 -140,500 -45%
CS
22
Clear Street
New York
$20.7K 137,718
KL
23
KIM LLC
Kansas
$18.8K 125,000
TCM
24
Tenor Capital Management
New York
$18.8K 125,000
MCM
25
Moore Capital Management
New York
$18.8K 125,000