GCT SEMICONDUCTOR HLDG INC

Ticker: GCTS/WS CUSIP: 36170N115 Class: *W EXP 03/01/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TORONTO DOMINION BANK3,689,735$277
LMR Partners LLP1,644,337$124
ARISTEIA CAPITAL, L.L.C.1,457,677$120
Saba Capital Management, L.P.710,648$59
683 Capital Management, LLC703,443$53
K2 PRINCIPAL FUND, L.P.683,091$55
Ionic Capital Management LLC673,000$51
ZAZOVE ASSOCIATES LLC611,744$51
D. E. Shaw & Co., Inc.575,000$43
Sculptor Capital LP493,000$41
Sandia Investment Management LP349,398$26
Diametric Capital, LP310,667$23
Calamos Advisors LLC225,000$17
GLAZER CAPITAL, LLC209,417$0
Context Capital Management, LLC172,160$13
Clear Street Group Inc.137,018$10
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$9
MOORE CAPITAL MANAGEMENT, LP125,000$9
Liberty Mutual Group Asset Management Inc.125,000$9
Greenland Capital Management LP117,048$9
DUPONT CAPITAL MANAGEMENT CORP75,000$6
Bracebridge Capital, LLC75,000$6
Polar Asset Management Partners Inc.64,611$5
Shaolin Capital Management LLC51,462$4
Quarry LP38,731$3
WOLVERINE ASSET MANAGEMENT LLC34,910$3
StoneX Group Inc.32,679$2
Boussard & Gavaudan Investment Management LLP25,000$2
MORGAN STANLEY20,734$2
UBS Group AG339$0
BANK OF AMERICA CORP /DE/166$0
Total (31 institutions)13,556,015$1,032