Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 01/27/202
-
Total 13F shares
-
6,622,864
-
Share change
-
+6,622,864
-
Total reported value
-
$10,593,000
-
Price per share
-
$1.60
-
Number of holders
-
22
-
Value change
-
+$10,593,000
-
Number of buys
-
22
Institutional Holders of SYSTEM1 INC - *W EXP 01/27/202 (SSTWS) as of Q1 2022
As of 31 Mar 2022,
SYSTEM1 INC - *W EXP 01/27/202 (SSTWS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,622,864 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, P SCHOENFELD ASSET MANAGEMENT LP, Balyasny Asset Management LLC, Taconic Capital Advisors LP, Skaana Management L.P., Sculptor Capital LP, Privium Fund Management B.V., MOORE CAPITAL MANAGEMENT, LP, Fortress Investment Group LLC, and D. E. Shaw & Co., Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.