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 $507K 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
1
Closed
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
+$66K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$144K 902,720 +480 +0.1%
HCM
2
Highbridge Capital Management
New York
Walleye Capital
3
Walleye Capital
New York
$95.1K 594,749 +52,000 +10%
CAC
4
Cowen and Company
New York
$40K 250,000 +250,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.2K 126,079
WAM
6
Wolverine Asset Management
Illinois
$18.7K 117,168 -15,165 -11%
MCM
7
Moore Capital Management
New York
$16K 100,000
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$10.8K 56,666
TCM
9
Tenor Capital Management
New York
$9.71K 60,750
AIC
10
Anthracite Investment Company
Texas
$8.86K 55,400 +55,400 New
Two Sigma Investments
11
Two Sigma Investments
New York
$7.31K 45,700
QL
12
Quarry LP
New York
$6.23K 38,980 +38,980 New
Cerity Partners
13
Cerity Partners
New York
$5.6K 35,000
MWM
14
Mission Wealth Management
California
$2.4K 15,000
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.02K 12,661 +12,661 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34K 8,350
SPIA
17
Steward Partners Investment Advisory
New York
$170 1,062
UBS Group
18
UBS Group
Switzerland
$152 945 +945 New
Morgan Stanley
19
Morgan Stanley
New York
$106 666 +333 +100%
CS
20
Clear Street
New York
$16 100 +100 New
Millennium Management
21
Millennium Management
New York
CFGS
22
Concourse Financial Group Securities
Alabama