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.

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
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.3M 525,178
HCM
2
Highbridge Capital Management
New York
PFM
3
Privium Fund Management
Netherlands
$868K 933,239 +361,128 +63%
CL
4
CSS LLC
Illinois
$226K 208,686 +144,863 +227%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$201K 186,079
WAM
6
Wolverine Asset Management
Illinois
$174K 161,881 -13,998 -8%
BFM
7
Boothbay Fund Management
New York
$174K 27,655 +16,406 +146%
MMA
8
Miracle Mile Advisors
California
$162K 150,000
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$135K 125,000
MCM
10
Moore Capital Management
New York
$108K 100,000
TCM
11
Tenor Capital Management
New York
$66K 60,750
M
12
Murchinson
Ontario, Canada
$60K 55,309 +55,309 New
Cerity Partners
13
Cerity Partners
New York
$38K 35,000 +35,000 New
JG
14
Jefferies Group
New York
$31.8K 29,480
Walleye Capital
15
Walleye Capital
New York
$31K 28,715 -51,507 -64%
WAM
16
Warberg Asset Management
Illinois
$26K 24,100 +12,600 +110%
VF
17
Virtu Financial
New York
$22K 20,462 +20,462 New
MWM
18
Mission Wealth Management
California
$16K 15,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K 8,350
CFD
20
Creative Financial Designs
Indiana
$2K 2,000 +2,000 New
SPIA
21
Steward Partners Investment Advisory
New York
$1K 1,062
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
$56 56,666
AGM
23
Alpine Global Management
New York
-468,853 Closed
SM
24
Skaana Management
New York
-281,225 Closed
CAC
25
Cowen and Company
New York
-26,430 Closed