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

Overview Fund Activity
Delisted

SST.WS was delisted on the 4th of April, 2025.

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22 hedge funds and large institutions have $8.41M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
3
Calls
$954K
Puts
–
Net Calls
+$954K
Net Calls Change
+$77K

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$868K
2
CL
2
CSS LLC
Illinois
$226K
3
BFM
3
Boothbay Fund Management
New York
$174K
4
M
4
Murchinson
Ontario, Canada
$60K
5
Cerity Partners
5
Cerity Partners
New York
$38K

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
SM
2
Skaana Management
New York
$0
3
Walleye Capital
3
Walleye Capital
New York
$31K
4
CAC
4
Cowen and Company
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$174K
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
26
Concourse Financial Group Securities
Alabama
– – – –
Morgan Stanley
27
Morgan Stanley
New York
$0 333 – –
Millennium Management
28
Millennium Management
New York
– – – –
1
2