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	OMC 1 Oasis Management Company Grand Cayman, Cayman Islands	$314K	+$17.6K	+160,000	New
2	LP 2 LMR Partners London, United Kingdom	$131K	–	–	–
3	HCM 3 Highbridge Capital Management New York	$107K	–	–	–
4	4 Walleye Capital New York	$86.2K	–	–	–
5	CAC 5 Cowen and Company New York	$36.3K	–	–	–
6	6 D.E. Shaw & Co New York	$18.3K	–	–	–
7	WAM 7 Wolverine Asset Management Chicago, Illinois	$17.1K	+$67	+607	+0.5%
8	MCM 8 Moore Capital Management New York	$14.5K	–	–	–
9	TCM 9 Tenor Capital Management New York	$8.81K	–	–	–
10	BGIM 10 Boussard & Gavaudan Investment Management London, United Kingdom	$6K	–	–	–
11	11 Cerity Partners New York	$5.08K	–	–	–
12	12 Two Sigma Investments New York	$4.86K	-$1.34K	-12,200	-27%
13	SAI 13 Savvy Advisors Inc New York	$2.46K	+$1.87K	+16,995	New
14	MWM 14 Mission Wealth Management Santa Barbara, California	$2.17K	–	–	–
15	15 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.21K	–	–	–
16	SPIA 16 Steward Partners Investment Advisory New York	$154	–	–	–
17	17 Morgan Stanley New York	$48	–	–	–
18	AIC 18 Anthracite Investment Company Fort Worth, Texas	–	-$8.86K	-55,400	Closed
19	QL 19 Quarry LP New York	–	-$6.23K	-38,980	Closed
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$2.02K	-12,661	Closed
21	21 UBS Group Zurich, Switzerland	–	-$152	-945	Closed
22	CS 22 Clear Street New York	–	-$16	-100	Closed