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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

Delisted

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

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