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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

17 managers (17 13F filers) reported a position in SSTPW shares at 2025-03-31, 1,905,058 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
0
Reduced
1
Sold out
3
Shares held by filers
1,905,058

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$61K0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP902,720$18K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.225,806$2.94K<0.01%new13F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.126,079$2.51K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC119,850$2.38K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$1.99K<0.01%013F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.60,750$1.21K<0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP77,444$1.16K<0.01%013F-HRTimeline
Boussard & Gavaudan Investment Manageme…56,666$1.13K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC35,000$525<0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.16,995$255<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,345$226<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…8,350$166<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,658$40<0.01%-913F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,062$16<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY333$5<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.