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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

33 hedge funds and large institutions have $1.8M invested in GCT Semiconductor Holding Warrants 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.

New
Increased
Maintained
Reduced
Closed

2.22% less ownership

Funds ownership: 26.68% → 24.46% (-2.2%)

13% less funds holding

Funds holding: 38 → 33 (-5)

27% less capital invested

Capital invested by funds: $2.49M → $1.8M (-$683K)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.47%
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

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$196K
2
UBS Group
UBS Group
Switzerland
+$378

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$321K
2
SCM
Shaolin Capital Management
Florida
-$60.8K
3
EAM
Exos Asset Management
New York
-$45K
4
FSI
Flow State Investments
Illinois
-$26.3K
5
KL
KIM LLC
Kansas
-$18.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$487K +$196K +1,335,247 +55%
HCM
2
Highbridge Capital Management
New York
$318K – – –
6CM
3
683 Capital Management
New York
$170K -$5.73K -38,988 -3%
SCM
4
Saba Capital Management
New York
$92.5K – – –
ZA
5
Zazove Associates
Nevada
$87K – – –
Walleye Capital
6
Walleye Capital
New York
$82.6K – – –
SC
7
Sculptor Capital
New York
$64.1K – – –
SCM
8
Shaolin Capital Management
Florida
$62.4K -$60.8K -413,519 -46%
Walleye Trading
9
Walleye Trading
New York
$44.4K – – –
AC
10
Aristeia Capital
Connecticut
$43.6K – – –
DC
11
Diametric Capital
Massachusetts
$42.4K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$29.3K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$29.3K – – –
GCL
14
Glazer Capital LLC
New York
$27K – – –
PC
15
Periscope Capital
Ontario, Canada
$26K -$10.3K -69,900 -26%
KPF
16
K2 Principal Fund
Ontario, Canada
$23.8K – – –
CCM
17
Context Capital Management
California
$22.4K -$7.35K -50,000 -23%
CS
18
Clear Street
New York
$17.9K – – –
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$16.3K – – –
MCM
20
Moore Capital Management
New York
$16.3K – – –
TCM
21
Tenor Capital Management
New York
$16.3K – – –
GCM
22
Greenland Capital Management
New York
$15.2K – – –
QL
23
Quarry LP
New York
$13.2K – – –
WAM
24
Wolverine Asset Management
Illinois
$11.4K -$2.28K -15,527 -15%
BCL
25
Bracebridge Capital LLC
Massachusetts
$9.76K – – –
1
2

GCTS.WS Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q3 2024, worth a combined $1.8M — down 27% from $2.49M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GCTS.WS and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, adding an estimated $196K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $321K sold.

  • 33 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $1.8M of GCT Semiconductor Holding Warrants stock for Q3 2024, down 27% quarter-over-quarter.
  • 1 fund opened new GCT Semiconductor Holding Warrants positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q3 2024 was Cowen and Company, an estimated $196K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q3 2024 was Boothbay Fund Management, an estimated $321K sold.

Based on aggregated 13F filings for Q3 2024.