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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

Delisted

SST.WS was delisted on the 4th of April, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.91M +$776K +545,178 New
HCM
2
Highbridge Capital Management
New York
$5.55M – – –
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$658K +$586K +411,316 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$547K +$487K +341,666 New
TCA
5
Taconic Capital Advisors
New York
$536K +$477K +335,000 New
SM
6
Skaana Management
New York
$518K +$461K +323,875 New
SC
7
Sculptor Capital
New York
$423K +$379K +266,155 New
PFM
8
Privium Fund Management
Netherlands
$401K +$357K +250,500 New
MCM
9
Moore Capital Management
New York
$384K +$341K +239,800 New
FIG
10
Fortress Investment Group
New York
$334K +$297K +208,727 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$320K +$285K +199,866 New
MMA
12
Miracle Mile Advisors
California
$240K +$214K +150,000 New
WAM
13
Wolverine Asset Management
Illinois
$176K +$157K +110,255 New
DCM
14
Difesa Capital Management
New York
$145K +$130K +90,935 New
RL
15
RPO LLC
Connecticut
$131K +$116K +81,600 New
TCM
16
Tenor Capital Management
New York
$97K +$86.5K +60,750 New
Walleye Capital
17
Walleye Capital
New York
$40K +$35.2K +24,720 New
MWM
18
Mission Wealth Management
California
$24K +$21.4K +15,000 New
Walleye Trading
19
Walleye Trading
New York
$20K +$17.8K +12,480 New
HF
20
HRT Financial
New York
$18K +$16.9K +11,834 New
UBS Group
21
UBS Group
Switzerland
$14K +$12.8K +8,997 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K +$11.9K +8,350 New
SPIA
23
Steward Partners Investment Advisory
New York
$2K +$1.65K +1,161 New
Morgan Stanley
24
Morgan Stanley
New York
$1K +$474 +333 New