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GCTS.WS

GCT Semiconductor Holding Warrants

29 hedge funds and large institutions have $738K invested in GCT Semiconductor Holding Warrants in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 17.59%17.53% (-0.06%)

6% less funds holding

Funds holding: 3129 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less capital invested

Capital invested by funds: $1.48M → $738K (-$742K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
3
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$156K
LP
2
LMR Partners
United Kingdom
$90.3K +$56.8K +525,111 +73%
6CM
3
683 Capital Management
New York
$56.1K -$38.1K -352,690 -31%
SCM
4
Saba Capital Management
New York
$44.4K
ZA
5
Zazove Associates
Nevada
$41.8K
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$41.6K +$37.8K +350,000 +156%
ICM
7
Ionic Capital Management
New York
$41.5K +$61.9K +573,000 New
SIM
8
Sandia Investment Management
Massachusetts
$31K
SC
9
Sculptor Capital
New York
$30.8K
DC
10
Diametric Capital
Massachusetts
$23.6K
AC
11
Aristeia Capital
Connecticut
$20.6K -$646 -5,980 -2%
Calamos Advisors
12
Calamos Advisors
Illinois
$16.3K
GCL
13
Glazer Capital LLC
New York
$15K
KPF
14
K2 Principal Fund
Ontario, Canada
$12.8K
CCM
15
Context Capital Management
California
$12.5K
SCM
16
Shaolin Capital Management
Florida
$10.9K -$10.8K -99,800 -40%
PC
17
Periscope Capital
Ontario, Canada
$10.9K -$4.87K -45,024 -23%
CS
18
Clear Street
New York
$9.96K -$11 -100 -0.1%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$9.05K
MCM
20
Moore Capital Management
New York
$9.05K
TCM
21
Tenor Capital Management
New York
$9.05K
GCM
22
Greenland Capital Management
New York
$8.47K
QL
23
Quarry LP
New York
$7.35K
WAM
24
Wolverine Asset Management
Illinois
$6.07K +$112 +1,039 +1%
BCL
25
Bracebridge Capital LLC
Massachusetts
$5.43K

GCTS.WS Hedge Fund Activity: Q1 2025 in Review

29 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q1 2025, worth a combined $738K — down 50% from $1.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GCTS.WS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $61.9K. The largest seller was Walleye Trading, exiting entirely with an estimated $118K sold.

  • 29 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q1 2025, down from 31 in Q4 2024.
  • Funds reported $738K of GCT Semiconductor Holding Warrants stock for Q1 2025, down 50% quarter-over-quarter.
  • 1 fund opened new GCT Semiconductor Holding Warrants positions in Q1 2025 and 3 closed out, a net change of -2 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q1 2025 was Ionic Capital Management, an estimated $61.9K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q1 2025 was Walleye Trading, an estimated $118K sold.

Based on aggregated 13F filings for Q1 2025.