SST.WS
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
SST.WS
Delisted
SST.WS was delisted on the 4th of April, 2025.
21 hedge funds and large institutions have $8.44M invested 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 9 closing their positions.
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
6
Closed
9
Calls
$877K
Puts
–
Net Calls
+$877K
Net Calls Change
+$490K
Top Buyers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
DCM
26
Difesa Capital Management
New York
| – | – | -90,935 | Closed |
|
|
RL
27
RPO LLC
Stamford,
Connecticut
| – | – | -81,600 | Closed |
|
28
Walleye Trading
New York
| – | – | -12,480 | Closed |
|
|
HF
29
HRT Financial
New York
| – | – | -11,834 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | – | -8,997 | Closed |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
32
Morgan Stanley
New York
| $0 | 333 | – | – |
|
33
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | – | – | – |
|
34
Millennium Management
New York
| – | – | – | – |
|