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.

19 hedge funds and large institutions have $3.22M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
3
Calls
$336K
Puts
Net Calls
+$336K
Net Calls Change
-$74K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.26M 525,178
HCM
2
Highbridge Capital Management
New York
CL
3
CSS LLC
Illinois
$164K 432,886 +18,334 +4%
WAM
4
Wolverine Asset Management
Illinois
$62.2K 163,740 -17,523 -10%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.9K 126,079
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$47.5K 125,000
MCM
7
Moore Capital Management
New York
$38K 100,000
PFM
8
Privium Fund Management
Netherlands
$23.6K 62,200
TCM
9
Tenor Capital Management
New York
$23.1K 60,750
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$21.5K 56,666
Walleye Capital
11
Walleye Capital
New York
$18.1K 47,523 +27,508 +137%
Two Sigma Investments
12
Two Sigma Investments
New York
$15.3K 45,700
Cerity Partners
13
Cerity Partners
New York
$11.7K 35,000
JFG
14
Jefferies Financial Group
New York
$11.2K 29,480
WAM
15
Warberg Asset Management
Illinois
$5.79K 15,224 -2,176 -13%
MWM
16
Mission Wealth Management
California
$5.03K 15,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.18K 8,350
SPIA
18
Steward Partners Investment Advisory
New York
$356 1,062
UBS Group
19
UBS Group
Switzerland
$168 501 +501 New
Morgan Stanley
20
Morgan Stanley
New York
$112 333
M
21
Murchinson
Ontario, Canada
-55,309 Closed
BFM
22
Boothbay Fund Management
New York
-27,655 Closed
CFD
23
Creative Financial Designs
Indiana
-2,000 Closed
Millennium Management
24
Millennium Management
New York
CFGS
25
Concourse Financial Group Securities
Alabama