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.

21 hedge funds and large institutions have $3.91M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
2
Calls
$410K
Puts
Net Calls
+$410K
Net Calls Change
-$544K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.46M 525,178
HCM
2
Highbridge Capital Management
New York
CL
3
CSS LLC
Illinois
$192K 414,552 +205,866 +99%
BFM
4
Boothbay Fund Management
New York
$130K 27,655
WAM
5
Wolverine Asset Management
Illinois
$84.1K 181,263 +19,382 +12%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$58.5K 126,079 -60,000 -32%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$58K 125,000
MCM
8
Moore Capital Management
New York
$46.4K 100,000
TCM
9
Tenor Capital Management
New York
$28.2K 60,750
M
10
Murchinson
Ontario, Canada
$25.7K 55,309
PFM
11
Privium Fund Management
Netherlands
$24.7K 62,200 -871,039 -93%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$23.8K 56,666
Two Sigma Investments
13
Two Sigma Investments
New York
$21.2K 45,700 +45,700 New
Cerity Partners
14
Cerity Partners
New York
$16.2K 35,000
JFG
15
Jefferies Financial Group
New York
$13.7K 29,480 +29,480 New
Walleye Capital
16
Walleye Capital
New York
$9.28K 20,015 -8,700 -30%
WAM
17
Warberg Asset Management
Illinois
$8.07K 17,400 -6,700 -28%
MWM
18
Mission Wealth Management
California
$6.96K 15,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.87K 8,350
CFD
20
Creative Financial Designs
Indiana
$928 2,000
SPIA
21
Steward Partners Investment Advisory
New York
$493 1,062
Morgan Stanley
22
Morgan Stanley
New York
$154 333
MMA
23
Miracle Mile Advisors
California
-150,000 Closed
VF
24
Virtu Financial
New York
-20,462 Closed
CFGS
25
Concourse Financial Group Securities
Alabama