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System1

SST

Market cap $33.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	WIC 51 Water Island Capital New York	$1.03M	–	–	–
52	52 Walleye Trading New York	$911K	+$857K	+8,440	New
53	53 Royal Bank of Canada Toronto, Ontario, Canada	$786K	-$1.94M	-19,123	-72%
54	GF 54 Gabelli Funds Rye, New York	$768K	+$723K	+7,118	New
55	BCM 55 Bluefin Capital Management New York	$673K	+$633K	+6,238	New
56	TCM 56 Tuttle Capital Management Riverside, Connecticut	$557K	+$524K	+5,160	New
57	AA 57 AQR Arbitrage Greenwich, Connecticut	$539K	-$508K	-5,000	-50%
58	CC 58 Centiva Capital New York	$410K	+$386K	+3,800	New
59	JG 59 Jefferies Group New York	$378K	-$172K	-1,690	-33%
60	CIM 60 Cowen Investment Management New York	$270K	+$254K	+2,500	New
61	MSU 61 Mizuho Securities USA New York	$256K	+$254K	+2,500	New
62	EIP 62 Easterly Investment Partners Beverly, Massachusetts	$216K	–	–	–
63	MA 63 MYDA Advisors Woodmere, New York	$216K	+$203K	+2,000	New
64	PCM 64 Penserra Capital Management Orinda, California	$206K	+$195K	+1,918	New
65	65 Susquehanna International Group Bala Cynwyd, Pennsylvania	$149K	+$140K	+1,381	New
66	VCM 66 Vivaldi Capital Management Chicago, Illinois	$145K	+$136K	+1,340	New
67	67 Morgan Stanley New York	$57K	+$54.4K	+536	New
68	68 UBS Group Zurich, Switzerland	$29K	+$24.6K	+242	+807%
69	EAM 69 Exos Asset Management New York	$16K	+$15.1K	+149	New
70	SC 70 Sculptor Capital New York	–	-$2.03M	-19,897	Closed