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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16 hedge funds and large institutions have $104K 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 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
3
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$1K

Top Buyers

1
SG
1
StoneX Group
New York
$2.94K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$226

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
CS
3
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$61K 160,000 – –
LP
2
LMR Partners
United Kingdom
$18K 902,720 – –
HCM
3
Highbridge Capital Management
New York
– – – –
SG
4
StoneX Group
New York
$2.94K 225,806 +225,806 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.51K 126,079 – –
WAM
6
Wolverine Asset Management
Illinois
$2.39K 119,850 – –
MCM
7
Moore Capital Management
New York
$1.99K 100,000 – –
TCM
8
Tenor Capital Management
New York
$1.21K 60,750 – –
MWM
9
Mission Wealth Management
California
$1.16K 77,444 – –
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$1.13K 56,666 – –
Cerity Partners
11
Cerity Partners
New York
$525 35,000 – –
SAI
12
Savvy Advisors Inc
New York
$255 16,995 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$226 11,345 +11,345 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$166 8,350 – –
UBS Group
15
UBS Group
Switzerland
$40 2,658 -9 -0.3%
SPIA
16
Steward Partners Investment Advisory
New York
$16 1,062 – –
Morgan Stanley
17
Morgan Stanley
New York
$5 333 – –
Walleye Capital
18
Walleye Capital
New York
– – -245,655 Closed
TSS
19
Two Sigma Securities
New York
– – -17,500 Closed
CS
20
Clear Street
New York
– – -100 Closed
Millennium Management
21
Millennium Management
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –