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.

16 hedge funds and large institutions have $755K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
5
Calls
$105K
Puts
Net Calls
+$105K
Net Calls Change
-$10K
Name Market Value Shares Shares
Change
Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$314K 160,000 +160,000 New
LP
2
LMR Partners
United Kingdom
$131K 902,720
HCM
3
Highbridge Capital Management
New York
Walleye Capital
4
Walleye Capital
New York
$86.2K 594,749
CAC
5
Cowen and Company
New York
$36.3K 250,000
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.3K 126,079
WAM
7
Wolverine Asset Management
Illinois
$17.1K 117,775 +607 +0.5%
MCM
8
Moore Capital Management
New York
$14.5K 100,000
TCM
9
Tenor Capital Management
New York
$8.81K 60,750
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$6K 56,666
Cerity Partners
11
Cerity Partners
New York
$5.08K 35,000
Two Sigma Investments
12
Two Sigma Investments
New York
$4.86K 33,500 -12,200 -27%
SAI
13
Savvy Advisors Inc
New York
$2.46K 16,995 +16,995 New
MWM
14
Mission Wealth Management
California
$2.18K 15,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21K 8,350
SPIA
16
Steward Partners Investment Advisory
New York
$154 1,062
Morgan Stanley
17
Morgan Stanley
New York
$48 333 -333 -50%
AIC
18
Anthracite Investment Company
Texas
-55,400 Closed
QL
19
Quarry LP
New York
-38,980 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-12,661 Closed
UBS Group
21
UBS Group
Switzerland
-945 Closed
CS
22
Clear Street
New York
-100 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
Millennium Management
24
Millennium Management
New York