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GME.WS

GameStop Corp Warrants
GME.WS

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.34M +$1.38M +445,196 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.1M +$1.13M +365,903 New
Jane Street
3
Jane Street
New York
$1.07M +$1.13M +362,802 New
Norges Bank
4
Norges Bank
Norway
$872K +$899K +289,747 New
WA
5
Whitebox Advisors
Minnesota
$863K +$889K +286,722 New
Morgan Stanley
6
Morgan Stanley
New York
$786K +$810K +261,243 New
UBS Group
7
UBS Group
Switzerland
$514K +$530K +170,861 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$467K +$481K +155,163 New
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$442K +$455K +146,822 New
Calamos Advisors
10
Calamos Advisors
Illinois
$286K +$294K +94,926 New
Barclays
11
Barclays
United Kingdom
$261K +$269K +86,707 New
TI
12
Tidal Investments
Wisconsin
$235K +$242K +78,150 New
JP Morgan Chase
13
JP Morgan Chase
New York
$235K
Lazard Asset Management
14
Lazard Asset Management
New York
$230K +$237K +76,278 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$194K +$199K +64,308 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$192K +$198K +63,805 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177K +$183K +58,964 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$157K +$162K +52,116 New
Citadel Advisors
19
Citadel Advisors
Florida
$144K +$148K +47,787 New
Group One Trading
20
Group One Trading
Illinois
$144K +$148K +47,785 New
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$132K +$136K +43,778 New
CWM
22
Cornerstone Wealth Management
Missouri
$131K +$135K +43,409 New
SAG
23
SageView Advisory Group
California
$120K +$124K +40,004 New
TCM
24
Tenor Capital Management
New York
$109K +$114K +36,658 New
CGIM
25
Cannon Global Investment Management
Florida
$108K +$111K +35,900 New