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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

31 hedge funds and large institutions have $2.68M invested in GCT Semiconductor Holding Warrants in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $1.41M → $2.68M (+$1.27M)

11% less funds holding

Funds holding: 35 → 31 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

26.69% less ownership

Funds ownership: 26.69% → 0% (-27%)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
4
Calls
$115K
Puts
–
Net Calls
+$115K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$109K
2
KPF
K2 Principal Fund
Ontario, Canada
+$58.8K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$9.99K
4
CS
Clear Street
New York
+$4.37K
5
SG
StoneX Group
New York
+$4.18K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$10.2K
2
WAM
Wolverine Asset Management
Illinois
-$5.62K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4K
4
SIM
Sandia Investment Management
Massachusetts
-$3.22K
5
DC
Diametric Capital
Massachusetts
-$1.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$682K +$9.99K +84,945 +2%
LP
2
LMR Partners
United Kingdom
$308K – – –
AC
3
Aristeia Capital
Connecticut
$282K +$109K +928,266 +175%
6CM
4
683 Capital Management
New York
$143K -$1.25K -10,609 -1%
SCM
5
Saba Capital Management
New York
$138K – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$130K +$58.8K +500,000 +273%
ZA
7
Zazove Associates
Nevada
$130K – – –
ICM
8
Ionic Capital Management
New York
$126K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$108K – – –
SC
10
Sculptor Capital
New York
$95.5K – – –
GAG
11
GM Advisory Group
New York
$86.3K – – –
SIM
12
Sandia Investment Management
Massachusetts
$75K -$3.22K -27,379 -6%
DC
13
Diametric Capital
Massachusetts
$58.3K -$1.81K -15,415 -5%
Calamos Advisors
14
Calamos Advisors
Illinois
$42.2K – – –
GCL
15
Glazer Capital LLC
New York
$39K – – –
CS
16
Clear Street
New York
$32.7K +$4.37K +37,167 +27%
CCM
17
Context Capital Management
California
$32.3K – – –
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$23.4K – – –
MCM
19
Moore Capital Management
New York
$23.4K – – –
TCM
20
Tenor Capital Management
New York
$23.4K – – –
GCM
21
Greenland Capital Management
New York
$21.9K – – –
QL
22
Quarry LP
New York
$16.8K -$1.41K -11,964 -12%
BCL
23
Bracebridge Capital LLC
Massachusetts
$14.1K – – –
DCM
24
Dupont Capital Management
Delaware
$14.1K – – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$12.3K – – –
1
2

GCTS.WS Hedge Fund Activity: Q3 2025 in Review

31 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q3 2025, worth a combined $2.68M — up 90% from $1.41M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GCTS.WS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Aristeia Capital, adding an estimated $109K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $10.2K sold.

  • 31 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q3 2025, down from 35 in Q2 2025.
  • Funds reported $2.68M of GCT Semiconductor Holding Warrants stock for Q3 2025, up 90% quarter-over-quarter.
  • 1 fund opened new GCT Semiconductor Holding Warrants positions in Q3 2025 and 4 closed out, a net change of -3 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q3 2025 was Aristeia Capital, an estimated $109K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q3 2025 was Shaolin Capital Management, an estimated $10.2K sold.

Based on aggregated 13F filings for Q3 2025.