Skip to content

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

Follow

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

16 managers (16 13F filers) reported a position in SSTPW shares at 2024-09-30, 1,578,737 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
2
Reduced
1
Sold out
1
Shares held by filers
1,578,737

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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$179K0.06%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC594,749$43.1K<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC243,500$17.6K<0.01%-6,50013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.126,079$9.13K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC119,850$8.68K<0.01%+45313F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$7.24K<0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP77,444$5.61K<0.01%+62,44413F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,750$4.4K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC35,000$2.53K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,500$2.42K<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.16,995$1.23K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,350$605<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,125$81<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,062$77<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY333$24<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.