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GCTS.WS

GCT Semiconductor Holding Warrants

38 hedge funds and large institutions have $2.49M invested in GCT Semiconductor Holding Warrants 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.

New
Increased
Maintained
Reduced
Closed

26.68% more ownership

Funds ownership: 0%26.68% (+27%)

5% less funds holding

Funds holding: 4038 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

64% less capital invested

Capital invested by funds: $7M → $2.49M (-$4.51M)

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 Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$361K -$72.4K -373,546 -13%
BFM
2
Boothbay Fund Management
New York
$321K -$662 -3,416 -5%
HCM
3
Highbridge Capital Management
New York
$306K
6CM
4
683 Capital Management
New York
$202K -$14.7K -76,017 -5%
SCM
5
Shaolin Capital Management
Florida
$134K -$46.5K -239,879 -21%
DC
6
Dryden Capital
Florida
$119K
SCM
7
Saba Capital Management
New York
$117K
ZA
8
Zazove Associates
Nevada
$110K +$130K +668,646 New
Walleye Capital
9
Walleye Capital
New York
$95.2K +$84.4K +435,968 +220%
SC
10
Sculptor Capital
New York
$81.3K
AC
11
Aristeia Capital
Connecticut
$55.3K -$4.84K -25,000 -7%
Walleye Trading
12
Walleye Trading
New York
$51.2K +$47.5K +245,232 +256%
DC
13
Diametric Capital
Massachusetts
$48.9K
EAM
14
Exos Asset Management
New York
$45K
PC
15
Periscope Capital
Ontario, Canada
$40.5K -$57.2K -295,100 -52%
Calamos Advisors
16
Calamos Advisors
Illinois
$33.8K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$33.8K
CCM
18
Context Capital Management
California
$33.3K
GCL
19
Glazer Capital LLC
New York
$32K +$1.94K +10,000 +5%
KPF
20
K2 Principal Fund
Ontario, Canada
$27.5K -$194 -1,000 -0.5%
FSI
21
Flow State Investments
Illinois
$26.3K -$27.2K -140,500 -45%
CS
22
Clear Street
New York
$20.7K
KL
23
KIM LLC
Kansas
$18.8K
LMGAM
24
Liberty Mutual Group Asset Management
Massachusetts
$18.8K
MCM
25
Moore Capital Management
New York
$18.8K

GCTS.WS Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q2 2024, worth a combined $2.49M — down 64% from $7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GCTS.WS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $130K. The largest seller was Cowen and Company, cutting an estimated $72.4K.

  • 38 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $2.49M of GCT Semiconductor Holding Warrants stock for Q2 2024, down 64% quarter-over-quarter.
  • 2 funds opened new GCT Semiconductor Holding Warrants positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q2 2024 was Zazove Associates, an estimated $130K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q2 2024 was Cowen and Company, an estimated $72.4K sold.

Based on aggregated 13F filings for Q2 2024.