GCT SEMICONDUCTOR HLDG INC GCTS.WS
*W EXP 03/01/202 · Equity WRT · CUSIP 36170N115
40
institutional holders
-2 vs Q1 2024
12.9m
shares reported held*
$2.6mreported value*
2 new
7 added
8 reduced
4 sold out
net bought ≈ $310.8k (+1.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.20. Options: 3 managers hold calls ($195.9k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 42 |
| Q2 2024 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $1.1m | $0 | 0.00 |
| Q2 2024 | $195.9k | $0 | 0.00 |
Biggest buyers
| ZAZOVE ASSOCIATES LLC | New | +1.3m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +1.0m |
| Walleye Capital LLC | Added | +436.0k |
| Walleye Trading LLC | Added | +245.2k |
| Greenland Capital Management LP | New | +117.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +65.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +19.4k |
| GLAZER CAPITAL, LLC | Added | +10.0k |
| HRT FINANCIAL LP | Added | +1 |
Biggest sellers
| COWEN AND COMPANY, LLC | Reduced | -373.5k |
| Periscope Capital Inc. | Reduced | -295.1k |
| Shaolin Capital Management LLC | Reduced | -239.9k |
| Flow State Investments, L.P. | Reduced | -140.5k |
| 683 Capital Management, LLC | Reduced | -76.0k |
| Radcliffe Capital Management, L.P. | Sold out | -26.3k |
| ARISTEIA CAPITAL, L.L.C. | Reduced | -25.0k |
| Meteora Capital, LLC | Sold out | -15.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -3.4k |
| WELLS FARGO & COMPANY/MN | Sold out | -3.0k |
Biggest calls
| Sandia Investment Management LP | Unchanged | $104.1k693.8k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $66.4k442.5k shares |
| CITIGROUP INC | Reduced | $25.5k169.8k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 2.4m $361.3k | Reduced -373.5k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.0m $306.1k | Added +1.0m |
| 683 Capital Management, LLC 0.02% of their portfolio | 1.3m $202.3k | Reduced -76.0k |
| ZAZOVE ASSOCIATES LLC 0.01% of their portfolio | 1.3m $220.5k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 893.5k $134.0k | Reduced -239.9k |
| Dryden Capital, LLC 0.20% of their portfolio | 793.9k $119.1k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 710.6k $117.2k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 634.6k $95.2k | Added +436.0k |
| Sculptor Capital LP 0.00% of their portfolio | 493.0k $81.3k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 341.0k $51.2k | Added +245.2k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 335.4k $55.3k | Reduced -25.0k |
| Diametric Capital, LP 0.03% of their portfolio | 326.1k $48.9k | Unchanged |
| Exos Asset Management LLC 0.05% of their portfolio | 300.0k $45.0k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 269.9k $40.5k | Reduced -295.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 225.0k $33.8k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 225.0k $33.8k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 222.2k $33.3k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 210.0k $32.0k | Added +10.0k |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 183.1k $27.5k | Reduced -1.0k |
| Flow State Investments, L.P. 0.01% of their portfolio | 175.0k $26.2k | Reduced -140.5k |
| CLEAR STREET LLC 0.00% of their portfolio | 137.7k $20.7k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 125.0k $18.8k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 125.0k $18.8k | Unchanged |
| Liberty Mutual Group Asset Management Inc. 0.00% of their portfolio | 125.0k $18.8k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 125.0k $18.8k | Unchanged |
| Greenland Capital Management LP 0.00% of their portfolio | 117.0k $17.6k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 103.1k $15.5k | Added +19.4k |
| Quarry LP 0.00% of their portfolio | 101.5k $15.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 80.6k $12.1k | Added +65.4k |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 75.0k $11.2k | Unchanged |
| Bracebridge Capital, LLC 0.01% of their portfolio | 75.0k $11.2k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 65.4k $9.8k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 61.7k $321.3k | Reduced -3.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.7k $6.0k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 37.3k $5.6k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 33.5k $5.0k | Added +1 |
| LMR Partners LLP 0.00% of their portfolio | 25.0k $3.8k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 12.5k $1.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |