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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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

1
AGM
1
Alpine Global Management
New York
$381K
2
PFM
2
Privium Fund Management
Netherlands
$465K
3
BFM
3
Boothbay Fund Management
New York
$78K
4
WAM
4
Wolverine Asset Management
Illinois
$142K
5
CL
5
CSS LLC
Illinois
$51K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
TCA
2
Taconic Capital Advisors
New York
$0
3
SC
3
Sculptor Capital
New York
$0
4
FIG
4
Fortress Investment Group
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.66M 525,178 -20,000 -4%
HCM
2
Highbridge Capital Management
New York
– – – –
PFM
3
Privium Fund Management
Netherlands
$465K 572,111 +321,611 +128%
AGM
4
Alpine Global Management
New York
$381K 468,853 +468,853 New
SM
5
Skaana Management
New York
$229K 281,225 -42,650 -13%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$151K 186,079 -13,787 -7%
WAM
7
Wolverine Asset Management
Illinois
$142K 175,879 +65,624 +60%
MMA
8
Miracle Mile Advisors
California
$122K 150,000 – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$102K 125,000 -216,666 -63%
MCM
10
Moore Capital Management
New York
$81K 100,000 -139,800 -58%
BFM
11
Boothbay Fund Management
New York
$78K 11,249 +11,249 New
Walleye Capital
12
Walleye Capital
New York
$65K 80,222 +55,502 +225%
CL
13
CSS LLC
Illinois
$51K 63,823 +63,823 New
TCM
14
Tenor Capital Management
New York
$49K 60,750 – –
JG
15
Jefferies Group
New York
$24K 29,480 +29,480 New
CAC
16
Cowen and Company
New York
$21K 26,430 +26,430 New
MWM
17
Mission Wealth Management
California
$12K 15,000 – –
WAM
18
Warberg Asset Management
Illinois
$9K 11,500 +11,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7K 8,350 – –
SPIA
20
Steward Partners Investment Advisory
New York
$1K 1,062 -99 -9%
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$40 56,666 +56,666 New
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
– – -411,316 Closed
TCA
23
Taconic Capital Advisors
New York
– – -335,000 Closed
SC
24
Sculptor Capital
New York
– – -266,155 Closed
FIG
25
Fortress Investment Group
New York
– – -208,727 Closed
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