Whitebox Advisors’s GameStop Corp Warrants GME.WS Stock Holding History

Whitebox Advisors’s Portfolio GME.WS Stock Details GME.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-286,722	Closed	-$1.11M	–	714
2026 Q1	$1.11M	Hold	286,722	–	–	0.01%	304
2025 Q4	$863K	Buy	+286,722	New	+$889K	0.01%	296

Other funds holding GME.WS

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whitebox Advisors's GME.WS Position: Q2 2026 in Review

Whitebox Advisors sold out of GameStop Corp Warrants (GME.WS) in Q2 2026, closing a stake of 286,722 shares — an estimated $1.11M sold.

Whitebox Advisors first reported a position in GME.WS in Q4 2025 and held it in 2 quarters. The position peaked at $1.11M in Q1 2026. 154 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

Whitebox Advisors reported no remaining GameStop Corp Warrants position as of Q2 2026 after selling out during the quarter.
Whitebox Advisors sold 286,722 GameStop Corp Warrants shares in Q2 2026, an estimated $1.11M.
Whitebox Advisors first reported a position in GameStop Corp Warrants in Q4 2025 and held it in 2 quarters.
Whitebox Advisors's GameStop Corp Warrants position peaked at $1.11M in Q1 2026.
154 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.