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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

18 managers (18 13F filers) reported a position in SSTPW shares at 2024-12-31, 1,931,171 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
1
Reduced
1
Sold out
2
Shares held by filers
1,931,171

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Oasis Management Co Ltd.in group Oasis Management Co Ltd.160,000$144K0.05%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP902,720$16.2K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC245,655$4.42K<0.01%-349,09413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.126,079$2.27K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC119,850$2.16K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$1.8K<0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP77,444$1.39K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,750$1.09K<0.01%013F-HRTimeline
Boussard & Gavaudan Investment Manageme…56,666$1.02K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC35,000$630<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC17,500$315<0.01%new13F-HRTimeline
Savvy Advisors, Inc.16,995$306<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,350$150<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,667$48<0.01%+1,54213F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,062$19<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY333$6<0.01%013F-HR/ATimelineGroup
CLEAR STREET LLC100$2<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.