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

Market cap $457K

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 LMR Partners London, United Kingdom	$3.66M	-$39.7K	-20,000	-4%
2	2 Highbridge Capital Management New York	$2.79M	–	–	–
3	3 Privium Fund Management Amsterdam, Netherlands	$465K	+$638K	+321,611	+128%
4	AGM 4 Alpine Global Management New York	$381K	+$930K	+468,853	New
5	5 Skaana Management Brooklyn, New York	$229K	-$84.6K	-42,650	-13%
6	6 D.E. Shaw & Co New York	$151K	-$27.4K	-13,787	-7%
7	7 Wolverine Asset Management Chicago, Illinois	$142K	+$130K	+65,624	+60%
8	8 Miracle Mile Advisors Los Angeles, California	$122K	–	–	–
9	9 Balyasny Asset Management Chicago, Illinois	$102K	-$430K	-216,666	-63%
10	10 Moore Capital Management New York	$81K	-$277K	-139,800	-58%
11	11 Boothbay Fund Management New York	$78K	+$22.3K	+11,249	New
12	12 Walleye Capital New York	$65K	+$110K	+55,502	+225%
13	CL 13 CSS LLC Chicago, Illinois	$51K	+$127K	+63,823	New
14	14 Tenor Capital Management New York	$49K	–	–	–
15	15 Boussard & Gavaudan Investment Management London, United Kingdom	$40K	+$112K	+56,666	New
16	16 Jefferies Group New York	$24K	+$58.5K	+29,480	New
17	17 Cowen and Company New York	$21K	+$52.4K	+26,430	New
18	18 Mission Wealth Management Santa Barbara, California	$12K	–	–	–
19	WAM 19 Warberg Asset Management Winnetka, Illinois	$9K	+$22.8K	+11,500	New
20	20 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$7K	–	–	–
21	21 Steward Partners Investment Advisory New York	$1K	-$196	-99	-9%
22	22 P. Schoenfeld Asset Management (PSAM) New York	–	-$658K	-411,316	Closed
23	23 Taconic Capital Advisors New York	–	-$536K	-335,000	Closed
24	24 Sculptor Capital New York	–	-$423K	-266,155	Closed
25	25 Fortress Investment Group New York	–	-$334K	-208,727	Closed