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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
$2.46M
HCM
2
Highbridge Capital Management
New York
$696K
CL
3
CSS LLC
Illinois
$192K +$155K +205,866 +99%
BFM
4
Boothbay Fund Management
New York
$130K
WAM
5
Wolverine Asset Management
Illinois
$84.1K +$14.6K +19,382 +12%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$58.5K -$45K -60,000 -32%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$58K
MCM
8
Moore Capital Management
New York
$46.4K
TCM
9
Tenor Capital Management
New York
$28.2K
M
10
Murchinson
Ontario, Canada
$25.7K
PFM
11
Privium Fund Management
Netherlands
$24.7K -$654K -871,039 -93%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$23.8K
Two Sigma Investments
13
Two Sigma Investments
New York
$21.2K +$34.3K +45,700 New
Cerity Partners
14
Cerity Partners
New York
$16.2K
JFG
15
Jefferies Financial Group
New York
$13.7K +$22.1K +29,480 New
Walleye Capital
16
Walleye Capital
New York
$9.28K -$6.53K -8,700 -30%
WAM
17
Warberg Asset Management
Illinois
$8.07K -$5.03K -6,700 -28%
MWM
18
Mission Wealth Management
California
$6.96K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.87K
CFD
20
Creative Financial Designs
Indiana
$928
SPIA
21
Steward Partners Investment Advisory
New York
$493
Morgan Stanley
22
Morgan Stanley
New York
$154
MMA
23
Miracle Mile Advisors
California
-$162K -150,000 Closed
VF
24
Virtu Financial
New York
-$22K -20,462 Closed