Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 01/27/202
-
Total 13F shares
-
5,840,082
-
Share change
-
-782,782
-
Total reported value
-
$4,738,967
-
Price per share
-
$0.81
-
Number of holders
-
19
-
Value change
-
-$1,764,061
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of SYSTEM1 INC - *W EXP 01/27/202 (SSTWS) as of Q2 2022
As of 30 Jun 2022,
SYSTEM1 INC - *W EXP 01/27/202 (SSTWS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,840,082 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Privium Fund Management B.V., Alpine Global Management, LLC, Skaana Management L.P., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Miracle Mile Advisors, LLC, Balyasny Asset Management LLC, MOORE CAPITAL MANAGEMENT, LP, and Walleye Capital LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 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.