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GCTS

GCT Semiconductor Holding

Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
51
W.R. Berkley Corp
Connecticut
$666K
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K
AC
53
Ayrton Capital
Connecticut
$519K
BGIM
54
Boussard & Gavaudan Investment Management
United Kingdom
$519K
LP
55
LMR Partners
United Kingdom
$519K
Walleye Capital
56
Walleye Capital
New York
$490K
CH
57
CVI Holdings
Delaware
$399K -$51.6K -5,000 -11%
CF
58
Cantor Fitzgerald
New York
$378K
Walleye Trading
59
Walleye Trading
New York
$290K
OCM
60
Oaktree Capital Management
California
$260K
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$259K
WA
62
Whitebox Advisors
Minnesota
$259K
Deutsche Bank
63
Deutsche Bank
Germany
$226K
LCM
64
Landscape Capital Management
New Jersey
$166K
GCL
65
Glazer Capital LLC
New York
$42K
CS
66
Clear Street
New York
$10.5K +$10.4K +1,008 +100,800%
UBS Group
67
UBS Group
Switzerland
$3.11K +$3.09K +300 New
Marshall Wace
68
Marshall Wace
United Kingdom
-$10.9M -1,074,488 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$5.1M -500,000 Closed
GCM
70
Ghisallo Capital Management
Massachusetts
-$2.55M -250,000 Closed
EC
71
Elequin Capital
New York
-$1.36M -133,422 Closed
WAM
72
Weiss Asset Management
Massachusetts
-$919K -90,220 Closed
SAMU
73
SONA Asset Management (US)
New York
-$917K -90,000 Closed
PCM
74
Prelude Capital Management
New York
-$764K -75,000 Closed
CAC
75
Cowen and Company
New York
-$754K -74,000 Closed