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Gamesquare Hldgs shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Gamesquare Hldgs (GAME) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Gamesquare Hldgs

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All positions including Gamesquare Hldgs held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gamesquare Hldgs by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $19k 50k 0.39

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Axon Enterprise Note 0.500%12/1 (Principal)
Invesco Qqq Tr Put Put Option
Western Digital Corp Note 3.000%11/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Box Note 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Gamesquare Hldgs

Vanguard Group
UBS Group
Polar Securities
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Geode Capital Management
Renaissance Technologies
State Street Corporation
Jane Street
Northern Trust
Virtu Financial
Sontag Advisory
XTX Topco
Chicago Partners Investment
Boothbay Fund Management
Susquehanna International

View all funds holding Gamesquare Hldgs