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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15 hedge funds and large institutions have $1.66M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
4
Calls
$442K
Puts
–
Net Calls
+$442K
Net Calls Change
+$106K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$197K
2
LP
2
LMR Partners
United Kingdom
$354K

Top Sellers

1
CL
1
CSS LLC
Illinois
$50K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
PFM
3
Privium Fund Management
Netherlands
$0
4
WAM
4
Wolverine Asset Management
Illinois
$73K
5
WAM
5
Warberg Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
LP
2
LMR Partners
United Kingdom
$354K 707,216 +182,038 +35%
Walleye Capital
3
Walleye Capital
New York
$197K 394,756 +347,233 +731%
WAM
4
Wolverine Asset Management
Illinois
$73K 145,908 -17,832 -11%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$63K 126,079 – –
MCM
6
Moore Capital Management
New York
$50K 100,000 – –
CL
7
CSS LLC
Illinois
$50K 99,904 -332,982 -77%
TCM
8
Tenor Capital Management
New York
$30.4K 60,750 – –
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$28.3K 56,666 – –
Two Sigma Investments
10
Two Sigma Investments
New York
$21.9K 45,700 – –
Cerity Partners
11
Cerity Partners
New York
$16.8K 35,000 – –
JFG
12
Jefferies Financial Group
New York
$14.2K 29,480 – –
MWM
13
Mission Wealth Management
California
$7.2K 15,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.34K 8,350 – –
SPIA
15
Steward Partners Investment Advisory
New York
$510 1,062 – –
Morgan Stanley
16
Morgan Stanley
New York
$160 333 – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
– – -125,000 Closed
PFM
18
Privium Fund Management
Netherlands
– – -62,200 Closed
WAM
19
Warberg Asset Management
Illinois
– – -15,224 Closed
UBS Group
20
UBS Group
Switzerland
– – -501 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –