GCTS.WS

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

33 hedge funds and large institutions have $1.8M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
7
Closed
5
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
+$28K
Name Market Value Shares Shares
Change
Shares
Change %
CAC
1
Cowen and Company
New York
$487K 3,743,950 +1,335,247 +55%
HCM
2
Highbridge Capital Management
New York
6CM
3
683 Capital Management
New York
$170K 1,309,995 -38,988 -3%
SCM
4
Saba Capital Management
New York
$92.5K 710,648
ZA
5
Zazove Associates
Nevada
$87K 668,646
Walleye Capital
6
Walleye Capital
New York
$82.6K 634,558
SC
7
Sculptor Capital
New York
$64.1K 493,000
SCM
8
Shaolin Capital Management
Florida
$62.4K 479,962 -413,519 -46%
Walleye Trading
9
Walleye Trading
New York
$44.4K 341,046
AC
10
Aristeia Capital
Connecticut
$43.6K 335,391
DC
11
Diametric Capital
Massachusetts
$42.4K 326,082
Calamos Advisors
12
Calamos Advisors
Illinois
$29.3K 225,000
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$29.3K 225,000
GCL
14
Glazer Capital LLC
New York
$27K 210,000
PC
15
Periscope Capital
Ontario, Canada
$26K 200,000 -69,900 -26%
KPF
16
K2 Principal Fund
Ontario, Canada
$23.8K 183,091
CCM
17
Context Capital Management
California
$22.4K 172,160 -50,000 -23%
CS
18
Clear Street
New York
$17.9K 137,718
TCM
19
Tenor Capital Management
New York
$16.3K 125,000
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$16.3K 125,000
MCM
21
Moore Capital Management
New York
$16.3K 125,000
GCM
22
Greenland Capital Management
New York
$15.2K 117,048
QL
23
Quarry LP
New York
$13.2K 101,545
WAM
24
Wolverine Asset Management
Illinois
$11.4K 87,552 -15,527 -15%
DCM
25
Dupont Capital Management
Delaware
$9.76K 75,000