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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13 hedge funds and large institutions have $189K 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 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
2
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
-$393K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$49.6K
2
Walleye Capital
2
Walleye Capital
New York
$29.9K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
JFG
2
Jefferies Financial Group
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$7.28K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
LP
2
LMR Partners
United Kingdom
$49.6K 902,240 +195,024 +28%
Walleye Capital
3
Walleye Capital
New York
$29.9K 542,749 +147,993 +37%
WAM
4
Wolverine Asset Management
Illinois
$7.28K 132,333 -13,575 -9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.93K 126,079 – –
MCM
6
Moore Capital Management
New York
$5.5K 100,000 – –
TCM
7
Tenor Capital Management
New York
$3.34K 60,750 – –
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$3.12K 56,666 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$2.4K 45,700 – –
Cerity Partners
10
Cerity Partners
New York
$1.84K 35,000 – –
MWM
11
Mission Wealth Management
California
$788 15,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$549 8,350 – –
SPIA
13
Steward Partners Investment Advisory
New York
$56 1,062 – –
Morgan Stanley
14
Morgan Stanley
New York
$17 333 – –
CL
15
CSS LLC
Illinois
– – -99,904 Closed
JFG
16
Jefferies Financial Group
New York
– – -29,480 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
18
Millennium Management
New York
– – – –