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SSTPW SYSTEM1 INC WT EXP 01/27/27 (D

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W EXP 01/27/202 (warrant or right), issuer CIK 1805833

20 managers (20 13F filers) reported a position in SSTPW shares at 2023-12-31, 2,421,663 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
5
Added
2
Reduced
1
Sold out
0
Shares held by filers
2,421,663

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2023

Filers in the available 13F reports with a share position at 2023-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP902,720$144K<0.01%+48013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC594,749$95.1K<0.01%+52,00013F-HRTimelineGroup
COWEN AND COMPANY, LLC250,000$40K<0.01%new13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.126,079$20.2K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC117,168$18.7K<0.01%-15,16513F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$16K<0.01%013F-HRTimeline
Boussard & Gavaudan Investment Manageme…56,666$10.8K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,750$9.71K<0.01%013F-HRTimeline
Anthracite Investment Company, Inc.55,400$8.86K0.01%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP45,700$7.31K<0.01%013F-HRTimelineGroup
Quarry LP38,980$6.23K<0.01%new13F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC35,000$5.6K<0.01%013F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP15,000$2.4K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,661$2.02K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,350$1.33K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…1,062$170<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG945$152<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY333$53<0.01%013F-HR/ATimelineGroup
CLEAR STREET LLC100$16<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.