Walleye Capital’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

Walleye Capital’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 Q1	–	Sell	-245,655	Closed	-$4.42K	–	5336
2024 Q4	$4.42K	Sell	245,655 -349,094	-59%	-$7.47K	﹤0.01%	4629
2024 Q3	$43.1K	Hold	594,749	–	–	﹤0.01%	4673
2024 Q2	$33.1K	Hold	594,749	–	–	﹤0.01%	5030
2024 Q1	$86.2K	Hold	594,749	–	–	﹤0.01%	4465
2023 Q4	$95.1K	Buy	594,749 +52,000	+10%	+$4.61K	﹤0.01%	4062
2023 Q3	$29.9K	Buy	542,749 +147,993	+37%	+$36.7K	﹤0.01%	4314
2023 Q2	$197K	Buy	394,756 +347,233	+731%	+$119K	﹤0.01%	3093
2023 Q1	$18.1K	Buy	47,523 +27,508	+137%	+$12.4K	﹤0.01%	3420
2022 Q4	$9.28K	Sell	20,015 -8,700	-30%	-$6.53K	﹤0.01%	2768
2022 Q3	$31K	Sell	28,715 -51,507	-64%	-$65.2K	﹤0.01%	2670
2022 Q2	$65K	Buy	80,222 +55,502	+225%	+$110K	﹤0.01%	1798
2022 Q1	$40K	Buy	+24,720	New	+$35.2K	﹤0.01%	1863

Other funds holding SST.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Walleye Capital's SST.WS Position: Q1 2025 in Review

Walleye Capital 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 Q1 2025, closing a stake of 245,655 shares — an estimated $4.42K sold.

Walleye Capital first reported a position in SST.WS in Q1 2022 and held it in 12 quarters. The position peaked at $197K in Q2 2023. 16 funds tracked by Wall St. Rank hold SST.WS as of Q1 2025.

Walleye Capital 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 Q1 2025 after selling out during the quarter.
Walleye Capital sold 245,655 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 Q1 2025, an estimated $4.42K.
Walleye Capital 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 12 quarters.
Walleye Capital'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 $197K in Q2 2023.
16 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 Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.