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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

16 managers (16 13F filers) reported a position in SSTPW shares at 2024-06-30, 2,423,935 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
0
Added
1
Reduced
0
Sold out
1
Shares held by filers
2,423,935

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, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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
Oasis Management Co Ltd.in group Oasis Management Co Ltd.160,000$243K0.08%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP902,720$50.3K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC594,749$33.1K<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC250,000$13.9K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.126,079$7.02K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC119,397$6.65K<0.01%+1,62213F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$5.57K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,750$3.38K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC35,000$1.95K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,500$1.87K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.16,995$947<0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP15,000$836<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,350$465<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…1,062$59<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY333$19<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.