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

Delisted

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

23 hedge funds and large institutions have $18.5M 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 Q1 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
23
Holders Change
+23
Holders Change %
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
Reduced
Closed
Calls
$387K
Puts
Net Calls
+$387K
Net Calls Change
+$387K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.91M 545,178 +545,178 New
HCM
2
Highbridge Capital Management
New York
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$658K 411,316 +411,316 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$547K 341,666 +341,666 New
TCA
5
Taconic Capital Advisors
New York
$536K 335,000 +335,000 New
SM
6
Skaana Management
New York
$518K 323,875 +323,875 New
SC
7
Sculptor Capital
New York
$423K 266,155 +266,155 New
PFM
8
Privium Fund Management
Netherlands
$401K 250,500 +250,500 New
MCM
9
Moore Capital Management
New York
$384K 239,800 +239,800 New
FIG
10
Fortress Investment Group
New York
$334K 208,727 +208,727 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$320K 199,866 +199,866 New
MMA
12
Miracle Mile Advisors
California
$240K 150,000 +150,000 New
WAM
13
Wolverine Asset Management
Illinois
$176K 110,255 +110,255 New
DCM
14
Difesa Capital Management
New York
$145K 90,935 +90,935 New
RL
15
RPO LLC
Connecticut
$131K 81,600 +81,600 New
TCM
16
Tenor Capital Management
New York
$97K 60,750 +60,750 New
Walleye Capital
17
Walleye Capital
New York
$40K 24,720 +24,720 New
MWM
18
Mission Wealth Management
California
$24K 15,000 +15,000 New
Walleye Trading
19
Walleye Trading
New York
$20K 12,480 +12,480 New
HF
20
HRT Financial
New York
$18K 11,834 +11,834 New
UBS Group
21
UBS Group
Switzerland
$14K 8,997 +8,997 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K 8,350 +8,350 New
SPIA
23
Steward Partners Investment Advisory
New York
$2K 1,161 +1,161 New
Morgan Stanley
24
Morgan Stanley
New York
$1K 333 +333 New
CFGS
25
Concourse Financial Group Securities
Alabama