Concord Acq Class A -CW28GCTS.WS Preferred / convertible 13F holders, Q1 2024 (March 31) 40 holders
1 famous investor
$0.56 avg. 13F price*
At the end of Q1 2024 , 40 institutions reported holding Concord Acq Class A -CW28 (GCTS.WS) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($2.2M), Cowen and Company, LLC ($1.1M) and 683 Capital Management, LLC ($542K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Concord Acq Class A -CW28
Filed as GCT SEMICONDUCTOR HLDG INC (Q1 2024)
CUSIP 36170N115
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 39 $6.5M Exits 0 $0
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — New 65,083 $2.2M Cowen and Company, LLC — New 2,782,249 $1.1M 683 Capital Management, LLC — New 1,425,000 $542K Shaolin Capital Management LLC — New 1,133,360 $431K Dryden Capital, LLC — New 793,949 $302K Saba Capital Management, L.P. — New 710,648 $270K Periscope Capital Inc. — New 565,000 $215K Sculptor Capital LP — New 493,000 $194K Aristeia Capital, L.L.C. — New 360,391 $142K Diametric Capital, LP — New 326,082 $124K Flow State Investments, L.P. — New 315,500 $120K Exos Asset Management LLC — — 300,000 $114K D. E. Shaw & Co. — New 225,000 $86K Calamos Advisors LLC — New 225,000 $86K Context Capital Management, LLC — New 222,160 $84K Glazer Capital, LLC — New 200,000 $76K Walleye Capital LLC — New 198,590 $75K K2 Principal Fund, L.P. — New 184,091 $70K Clear Street LLC — New 137,718 $52K TENOR CAPITAL MANAGEMENT Co., L.P. — New 125,000 $48K Moore Capital Management, LP — New 125,000 $48K Liberty Mutual Group Asset Management Inc. — New 125,000 $48K Kim, LLC — New 125,000 $48K Quarry LP — New 101,545 $39K Walleye Trading LLC — New 95,814 $36K Wolverine Asset Management LLC — New 83,658 $32K Dupont Capital Management Corp. — New 75,000 $29K Polar Asset Management Partners Inc. — New 65,375 $25K T. Rowe Price Associates Inc. — New 37,675 $15K Clear Street Derivatives LLC — — 37,267 $14K HRT Financial LP — New 33,465 $12K Radcliffe Capital Management, L.P. — New 26,300 $10K LMR Partners LLP — New 25,000 $10K Susquehanna International Group, LLP — New 15,222 $6K Meteora Capital, LLC — New 15,000 $6K Whitebox Advisors LLC — New 12,500 $5K Wells Fargo & Company — New 3,000 $1K UBS Group AG — New 981 $373 Tower Research Capital LLC (TRC) — New 5 $2 Bracebridge Capital, LLC — New 75,000 $0
"% of holder's portfolio" is GCTS.WS's weight in each manager's 13F, not the share of Concord Acq Class A -CW28 the manager owns.