Institutional Ownership System1 Inc Wt Exp (De) (SSTWS)
This table provides information about the institutional ownership of System1 Inc Wt Exp (De) (SSTWS). We have compiled data on the 20 institutions that hold shares in the stock, with a total of 2.35 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
737,147
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
594,749
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 9.58%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
243,500
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
160,000
shares
|
$0
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
126,079
shares
|
$0
0.0% of portfolio
|
Q4 2022
Reduced 32.24%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
119,850
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$0
0.0% of portfolio
|
Q2 2022
Reduced 58.3%
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
77,444
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 416.29%
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
60,750
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
35,000
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
33,500
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 26.7%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
29,480
shares
|
$0
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Savvy Advisors, Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
16,995
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
8,350
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,125
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,062
shares
|
$0
0.0% of portfolio
|
Q2 2022
Reduced 8.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
333
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|