CUSIP: 20607V106
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Stock
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Total 13F shares
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4,134,364
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Share change
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-179,092
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Total reported value
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$44,262,008
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Price per share
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$10.70
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Number of holders
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21
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Value change
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-$1,877,069
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Number of buys
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4
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 20607V106?
CUSIP 20607V106 identifies CNDB - GCT SEMICONDUCTOR HLDG INC COMMON STOCK - Stock in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 20607V106:
Institutional Holders of GCT SEMICONDUCTOR HLDG INC COMMON STOCK - Stock (CNDB) as of Q3 2023
As of 30 Sep 2023,
GCT SEMICONDUCTOR HLDG INC COMMON STOCK - Stock (CNDB) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,134,364 shares.
The largest 10 holders included
Arena Investors LP, AQR Arbitrage LLC, Radcliffe Capital Management, L.P., Periscope Capital Inc., First Trust Capital Management L.P., Dryden Capital, LLC, Centiva Capital, LP, MOORE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Sandia Investment Management LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.