Concord Acq Class A -CW28GCTS.WSPreferred / convertible
13F holders, Q2 2024 (June 30)38holders −2
2new positions
4sold out
1famous investor
$0.18avg. 13F price*
At the end of Q2 2024, 38 institutions reported holding Concord Acq Class A -CW28 (GCTS.WS) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Cowen and Company, LLC ($361K), Boothbay Fund Management, LLC ($321K) and 683 Capital Management, LLC ($202K). 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 (Q2 2024)
- CUSIP
- 36170N115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $128K |
| Exits | 4 | $18K |
All 13F filers, Q1 2024 → Q2 2024: 1,561,683 shares bought and 1,199,739 shares sold, net +361,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Cowen and Company, LLC | — | Reduce -13.4% | 2,408,703 | $361K |
| Boothbay Fund Management, LLC | — | Reduce -5.3% | 61,667 | $321K |
| 683 Capital Management, LLC | — | Reduce -5.3% | 1,348,983 | $202K |
| Shaolin Capital Management LLC | — | Reduce -21.2% | 893,481 | $134K |
| Dryden Capital, LLC | — | No change | 793,949 | $119K |
| Saba Capital Management, L.P. | — | No change | 710,648 | $117K |
| Zazove Associates LLC | — | New | 668,646 | $110K |
| Walleye Capital LLC | — | Add +219.5% | 634,558 | $95K |
| Sculptor Capital LP | — | No change | 493,000 | $81K |
| Aristeia Capital, L.L.C. | — | Reduce -6.9% | 335,391 | $55K |
| Walleye Trading LLC | — | Add +255.9% | 341,046 | $51K |
| Diametric Capital, LP | — | No change | 326,082 | $49K |
| Exos Asset Management LLC | — | No change | 300,000 | $45K |
| Periscope Capital Inc. | — | Reduce -52.2% | 269,900 | $40K |
| D. E. Shaw & Co. | — | No change | 225,000 | $34K |
| Calamos Advisors LLC | — | No change | 225,000 | $34K |
| Context Capital Management, LLC | — | No change | 222,160 | $33K |
| Glazer Capital, LLC | — | Add +5.0% | 210,000 | $32K |
| K2 Principal Fund, L.P. | — | Reduce -0.5% | 183,091 | $27K |
| Flow State Investments, L.P. | — | Reduce -44.5% | 175,000 | $26K |
| Clear Street LLC | — | No change | 137,718 | $21K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $19K |
| Moore Capital Management, LP | — | No change | 125,000 | $19K |
| Liberty Mutual Group Asset Management Inc. | — | No change | 125,000 | $19K |
| Kim, LLC | — | No change | 125,000 | $19K |
| Greenland Capital Management LP | — | New | 117,048 | $18K |
| Wolverine Asset Management LLC | — | Add +23.2% | 103,079 | $15K |
| Quarry LP | — | No change | 101,545 | $15K |
| Susquehanna International Group, LLP | — | Add +429.4% | 80,589 | $12K |
| Dupont Capital Management Corp. | — | No change | 75,000 | $11K |
| Bracebridge Capital, LLC | — | No change | 75,000 | $11K |
| Polar Asset Management Partners Inc. | — | No change | 65,375 | $10K |
| T. Rowe Price Associates Inc. | — | No change | 37,675 | $6K |
| Clear Street Derivatives LLC | — | No change | 37,267 | $6K |
| HRT Financial LP | — | Add +0.0% | 33,466 | $5K |
| LMR Partners LLP | — | No change | 25,000 | $4K |
| Whitebox Advisors LLC | — | No change | 12,500 | $2K |
| Tower Research Capital LLC (TRC) | — | No change | 5 | $1 |
"% 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.