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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17 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 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
2
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$105K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$16.2K
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$1.02K
3
TSS
3
Two Sigma Securities
New York
$315
4
UBS Group
4
UBS Group
Switzerland
$48
5
CS
5
Clear Street
New York
$2

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$4.42K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$144K 160,000 – –
LP
2
LMR Partners
United Kingdom
$16.2K 902,720 +902,720 New
HCM
3
Highbridge Capital Management
New York
– – – –
Walleye Capital
4
Walleye Capital
New York
$4.42K 245,655 -349,094 -59%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.27K 126,079 – –
WAM
6
Wolverine Asset Management
Illinois
$2.16K 119,850 – –
MCM
7
Moore Capital Management
New York
$1.8K 100,000 – –
MWM
8
Mission Wealth Management
California
$1.39K 77,444 – –
TCM
9
Tenor Capital Management
New York
$1.09K 60,750 – –
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$1.02K 56,666 +56,666 New
Cerity Partners
11
Cerity Partners
New York
$630 35,000 – –
TSS
12
Two Sigma Securities
New York
$315 17,500 +17,500 New
SAI
13
Savvy Advisors Inc
New York
$306 16,995 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150 8,350 – –
UBS Group
15
UBS Group
Switzerland
$48 2,667 +1,542 +137%
SPIA
16
Steward Partners Investment Advisory
New York
$19 1,062 – –
Morgan Stanley
17
Morgan Stanley
New York
$6 333 – –
CS
18
Clear Street
New York
$2 100 +100 New
CAC
19
Cowen and Company
New York
– – -243,500 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
– – -33,500 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –