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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
$3.3M
HCM
2
Highbridge Capital Management
New York
$2.76M
PFM
3
Privium Fund Management
Netherlands
$868K +$457K +361,128 +63%
CL
4
CSS LLC
Illinois
$226K +$183K +144,863 +227%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$201K
WAM
6
Wolverine Asset Management
Illinois
$174K -$17.7K -13,998 -8%
BFM
7
Boothbay Fund Management
New York
$174K +$20.8K +16,406 +146%
MMA
8
Miracle Mile Advisors
California
$162K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$135K
MCM
10
Moore Capital Management
New York
$108K
TCM
11
Tenor Capital Management
New York
$66K
M
12
Murchinson
Ontario, Canada
$60K +$70K +55,309 New
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$56K
Cerity Partners
14
Cerity Partners
New York
$38K +$44.3K +35,000 New
JG
15
Jefferies Group
New York
$31.8K
Walleye Capital
16
Walleye Capital
New York
$31K -$65.2K -51,507 -64%
WAM
17
Warberg Asset Management
Illinois
$26K +$15.9K +12,600 +110%
VF
18
Virtu Financial
New York
$22K +$25.9K +20,462 New
MWM
19
Mission Wealth Management
California
$16K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K
CFD
21
Creative Financial Designs
Indiana
$2K +$2.53K +2,000 New
SPIA
22
Steward Partners Investment Advisory
New York
$1K
AGM
23
Alpine Global Management
New York
-$381K -468,853 Closed
SM
24
Skaana Management
New York
-$229K -281,225 Closed
CAC
25
Cowen and Company
New York
-$21K -26,430 Closed