D.E. Shaw & Co’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

D.E. Shaw & Co’s Portfolio SST.WS Stock Details SST.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-126,079	Closed	-$2.51K	–	4832
2025 Q1	$2.51K	Hold	126,079	–	–	﹤0.01%	4185
2024 Q4	$2.27K	Hold	126,079	–	–	﹤0.01%	4329
2024 Q3	$9.13K	Hold	126,079	–	–	﹤0.01%	4391
2024 Q2	$7.02K	Hold	126,079	–	–	﹤0.01%	4338
2024 Q1	$18.3K	Hold	126,079	–	–	﹤0.01%	4129
2023 Q4	$20.2K	Hold	126,079	–	–	﹤0.01%	4068
2023 Q3	$6.93K	Hold	126,079	–	–	﹤0.01%	4103
2023 Q2	$63K	Hold	126,079	–	–	﹤0.01%	3863
2023 Q1	$47.9K	Hold	126,079	–	–	﹤0.01%	4047
2022 Q4	$58.5K	Sell	126,079 -60,000	-32%	-$45K	﹤0.01%	4419
2022 Q3	$201K	Hold	186,079	–	–	﹤0.01%	4472
2022 Q2	$151K	Sell	186,079 -13,787	-7%	-$27.4K	﹤0.01%	4638
2022 Q1	$320K	Buy	+199,866	New	+$285K	﹤0.01%	4621

Other funds holding SST.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

D.E. Shaw & Co's SST.WS Position: Q2 2025 in Review

D.E. Shaw & Co sold out of System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SST.WS) in Q2 2025, closing a stake of 126,079 shares — an estimated $2.51K sold.

D.E. Shaw & Co first reported a position in SST.WS in Q1 2022 and held it in 13 quarters. The position peaked at $320K in Q1 2022. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

D.E. Shaw & Co reported no remaining System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 126,079 System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2025, an estimated $2.51K.
D.E. Shaw & Co first reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 13 quarters.
D.E. Shaw & Co's System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $320K in Q1 2022.
2 funds tracked by Wall St. Rank held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.